ACGA
ADI icon

Atlanta Consulting Group Advisors’s Analog Devices ADI Stock Holding History

Atlanta Consulting Group 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 		$844K Sell
2,126
-242
-10% -$95.8K 0.13% 96
2026
Q1 		$753K Buy
2,368
+569
+32% +$181K 0.16% 74
2025
Q4 		$488K Sell
1,799
-1,041
-37% -$262K 0.11% 93
2025
Q3 		$698K Buy
2,840
+997
+54% +$240K 0.17% 68
2025
Q2 		$439K Hold
1,843
– – 0.12% 78
2025
Q1 		$372K Buy
1,843
+274
+17% +$59.2K 0.11% 84
2024
Q4 		$333K Sell
1,569
-640
-29% -$141K 0.12% 91
2024
Q3 		$508K Buy
+2,209
New +$498K 0.13% 130

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

Atlanta Consulting Group Advisors's ADI Position: Q2 2026 in Review

Atlanta Consulting Group Advisors reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $95.8K and leaving 2,126 shares worth $844K. The position accounts for 0.13% of the portfolio, ranked #96.

Atlanta Consulting Group Advisors first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atlanta Consulting Group Advisors held 2,126 shares of Analog Devices worth $844K as of Q2 2026.
  • Atlanta Consulting Group Advisors sold 242 Analog Devices shares in Q2 2026, an estimated $95.8K.
  • Analog Devices made up 0.13% of Atlanta Consulting Group Advisors's portfolio in Q2 2026, its #96 holding.
  • Atlanta Consulting Group Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.