ATS
ADI icon

Ashton Thomas Securities’s Analog Devices ADI Stock Holding History

Ashton Thomas Securities’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 		$1.44M Buy
3,635
+264
+8% +$104K 0.21% 109
2026
Q1 		$1.07M Buy
3,371
+1,370
+68% +$436K 0.13% 163
2025
Q4 		$543K Sell
2,001
-91
-4% -$22.9K 0.1% 173
2025
Q3 		$507K Buy
2,092
+1,020
+95% +$245K 0.07% 221
2025
Q2 		$246K Sell
1,072
-52
-5% -$10.8K 0.06% 215
2025
Q1 		$230K Sell
1,124
-321
-22% -$69.4K 0.06% 211
2024
Q4 		$307K Buy
1,445
+4
+0.3% +$884 0.08% 184
2024
Q3 		$332K Buy
1,441
+486
+51% +$110K 0.06% 216
2024
Q2 		$222K Buy
+955
New +$204K 0.05% 216

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

Ashton Thomas Securities's ADI Position: Q2 2026 in Review

Ashton Thomas Securities increased its Analog Devices (ADI) stake by 7.8% in Q2 2026, buying an estimated $104K and bringing the position to 3,635 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #109.

Ashton Thomas Securities first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ashton Thomas Securities held 3,635 shares of Analog Devices worth $1.44M as of Q2 2026.
  • Ashton Thomas Securities bought 264 Analog Devices shares in Q2 2026, an estimated $104K.
  • Analog Devices made up 0.21% of Ashton Thomas Securities's portfolio in Q2 2026, its #109 holding.
  • Ashton Thomas Securities first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.