Argent Capital Management’s Analog Devices ADI Stock Holding History

Argent Capital Management’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	$17.7M	Sell	44,635 -2,549	-5%	-$1.01M	0.56%	43
2026 Q1	$15M	Sell	47,184 -5,477	-10%	-$1.74M	0.47%	51
2025 Q4	$14.3M	Buy	52,661 +51,347	+3,908%	+$12.9M	0.41%	50
2025 Q3	$323K	Sell	1,314 -327	-20%	-$78.6K	0.01%	140
2025 Q2	$391K	Hold	1,641	–	–	0.01%	134
2025 Q1	$331K	Sell	1,641 -474	-22%	-$102K	0.01%	139
2024 Q4	$449K	Hold	2,115	–	–	0.01%	136
2024 Q3	$487K	Hold	2,115	–	–	0.01%	128
2024 Q2	$483K	Sell	2,115 -533	-20%	-$114K	0.01%	118
2024 Q1	$524K	Hold	2,648	–	–	0.02%	117
2023 Q4	$526K	Hold	2,648	–	–	0.02%	119
2023 Q3	$464K	Hold	2,648	–	–	0.02%	114
2023 Q2	$516K	Hold	2,648	–	–	0.02%	114
2023 Q1	$522K	Hold	2,648	–	–	0.02%	115
2022 Q4	$434K	Hold	2,648	–	–	0.02%	120
2022 Q3	$369K	Hold	2,648	–	–	0.01%	137
2022 Q2	$387K	Hold	2,648	–	–	0.01%	150
2022 Q1	$437K	Hold	2,648	–	–	0.01%	146
2021 Q4	$465K	Hold	2,648	–	–	0.01%	151
2021 Q3	$443K	Buy	+2,648	New	+$444K	0.01%	148

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Capital Management's ADI Position: Q2 2026 in Review

Argent Capital Management reduced its Analog Devices (ADI) stake by 5.4% in Q2 2026, selling an estimated $1.01M and leaving 44,635 shares worth $17.7M. The position accounts for 0.56% of the portfolio, ranked #43.

Argent Capital Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Argent Capital Management held 44,635 shares of Analog Devices worth $17.7M as of Q2 2026.
Argent Capital Management sold 2,549 Analog Devices shares in Q2 2026, an estimated $1.01M.
Analog Devices made up 0.56% of Argent Capital Management's portfolio in Q2 2026, its #43 holding.
Argent Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.