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Arthur M. Cohen & Associates’s Analog Devices ADI Stock Holding History

Arthur M. Cohen & Associates’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 		$477K Hold
1,202
– – 0.07% 88
2026
Q1 		$385K Hold
1,202
– – 0.07% 94
2025
Q4 		$326K Buy
1,202
+150
+14% +$37.7K 0.05% 102
2025
Q3 		$258K Hold
1,052
– – 0.04% 116
2025
Q2 		$250K Sell
1,052
-144
-12% -$30K 0.04% 119
2025
Q1 		$241K Hold
1,196
– – 0.05% 119
2024
Q4 		$254K Hold
1,196
– – 0.05% 122
2024
Q3 		$268K Hold
1,196
– – 0.05% 116
2024
Q2 		$273K Buy
1,196
+50
+4% +$10.7K 0.05% 114
2024
Q1 		$227K Hold
1,146
– – 0.05% 124
2023
Q4 		$228K Buy
+1,146
New +$205K 0.05% 122

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

Arthur M. Cohen & Associates's ADI Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Analog Devices (ADI) position steady in Q2 2026 at 1,202 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #88.

Arthur M. Cohen & Associates first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Arthur M. Cohen & Associates held 1,202 shares of Analog Devices worth $477K as of Q2 2026.
  • Arthur M. Cohen & Associates left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.07% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #88 holding.
  • Arthur M. Cohen & Associates first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.