AA
ADI icon

Argent Advisors’s Analog Devices ADI Stock Holding History

Argent Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$466K Hold
1,173
– – 0.12% 136
2026
Q1 		$373K Sell
1,173
-81
-6% -$25.8K 0.1% 135
2025
Q4 		$340K Sell
1,254
-106
-8% -$26.6K 0.09% 134
2025
Q3 		$334K Buy
1,360
+193
+17% +$46.4K 0.1% 126
2025
Q2 		$278K Buy
1,167
+1
+0.1% +$208 0.09% 136
2025
Q1 		$235K Buy
1,166
+206
+21% +$44.5K 0.08% 139
2024
Q4 		$204K Sell
960
-32
-3% -$7.07K 0.08% 134
2024
Q3 		$228K Hold
992
– – 0.08% 130
2024
Q2 		$226K Buy
+992
New +$212K 0.09% 127
2024
Q1 		– Sell
-1,037
Closed -$206K – 137
2023
Q4 		$206K Buy
+1,037
New +$185K 0.09% 132
2023
Q3 		– Sell
-1,037
Closed -$202K – 131
2023
Q2 		$202K Hold
1,037
– – 0.09% 125
2023
Q1 		$205K Buy
+1,037
New +$186K 0.1% 126
2020
Q1 		– Sell
-130
Closed -$15K – 124
2019
Q4 		$15K Buy
+130
New +$14.7K 0.01% 287

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Advisors's ADI Position: Q2 2026 in Review

Argent Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 1,173 shares worth $466K. The position accounts for 0.12% of the portfolio, ranked #136.

Argent Advisors first reported a position in ADI in Q4 2019 and has held it in 13 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Argent Advisors held 1,173 shares of Analog Devices worth $466K as of Q2 2026.
  • Argent Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.12% of Argent Advisors's portfolio in Q2 2026, its #136 holding.
  • Argent Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 13 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.