Boit C.F. David’s Analog Devices ADI Stock Holding History

Boit C.F. David’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	$4.74M	Hold	11,944	–	–	2%	18
2026 Q1	$3.8M	Hold	11,944	–	–	1.69%	21
2025 Q4	$3.59M	Hold	11,944	–	–	1.55%	22
2025 Q3	$2.93M	Hold	11,944	–	–	1.33%	24
2025 Q2	$2.84M	Hold	11,944	–	–	1.37%	24
2025 Q1	$2.41M	Hold	11,944	–	–	1.21%	25
2024 Q4	$2.54M	Hold	11,944	–	–	1.03%	27
2024 Q3	$2.72M	Hold	11,944	–	–	1.35%	26
2024 Q2	$2.73M	Hold	11,944	–	–	1.42%	25
2024 Q1	$2.32M	Hold	11,944	–	–	1.27%	25
2023 Q4	$2.26M	Buy	11,944 +1,500	+14%	+$268K	1.27%	25
2023 Q3	$1.83M	Buy	10,444 +800	+8%	+$148K	1.25%	24
2023 Q2	$1.88M	Hold	9,644	–	–	1.25%	25
2023 Q1	$1.82M	Buy	9,644 +200	+2%	+$35.9K	1.24%	25
2022 Q4	$1.55M	Hold	9,444	–	–	1.1%	30
2022 Q3	$1.32M	Buy	+9,444	New	+$1.49M	1.07%	29
2022 Q1	$1.56M	Hold	9,444	–	–	1.03%	30
2021 Q4	$1.66M	Hold	9,444	–	–	1.05%	30
2021 Q3	$1.58M	Hold	9,444	–	–	1.09%	31
2021 Q2	$1.63M	Buy	+9,444	New	+$1.51M	1.24%	28

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

Boit C.F. David's ADI Position: Q2 2026 in Review

Boit C.F. David held its Analog Devices (ADI) position steady in Q2 2026 at 11,944 shares worth $4.74M. The position accounts for 2% of the portfolio, ranked #18.

Boit C.F. David first reported a position in ADI in Q2 2021 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Boit C.F. David held 11,944 shares of Analog Devices worth $4.74M as of Q2 2026.
Boit C.F. David left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 2% of Boit C.F. David's portfolio in Q2 2026, its #18 holding.
Boit C.F. David first reported a position in Analog Devices in Q2 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 Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.