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Boltwood Capital Management’s Analog Devices ADI Stock Holding History

Boltwood 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 		$1.15M Sell
2,895
-11
-0.4% -$4.35K 0.26% 83
2026
Q1 		$925K Buy
2,906
+20
+0.7% +$6.36K 0.24% 91
2025
Q4 		$783K Buy
2,886
+34
+1% +$8.54K 0.2% 98
2025
Q3 		$701K Buy
2,852
+12
+0.4% +$2.88K 0.19% 106
2025
Q2 		$676K Sell
2,840
-230
-7% -$47.9K 0.19% 106
2025
Q1 		$619K Sell
3,070
-185
-6% -$40K 0.19% 103
2024
Q4 		$692K Sell
3,255
-55
-2% -$12.2K 0.21% 96
2024
Q3 		$762K Sell
3,310
-130
-4% -$29.3K 0.23% 91
2024
Q2 		$785K Buy
3,440
+15
+0.4% +$3.2K 0.25% 85
2024
Q1 		$677K Buy
3,425
+171
+5% +$32.9K 0.21% 98
2023
Q4 		$646K Buy
3,254
+266
+9% +$47.5K 0.21% 99
2023
Q3 		$523K Buy
2,988
+377
+14% +$69.5K 0.19% 101
2023
Q2 		$509K Hold
2,611
– – 0.18% 105
2023
Q1 		$515K Buy
2,611
+265
+11% +$47.5K 0.19% 103
2022
Q4 		$385K Buy
+2,346
New +$366K 0.16% 112

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

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

Boltwood Capital Management reduced its Analog Devices (ADI) stake by 0.38% in Q2 2026, selling an estimated $4.35K and leaving 2,895 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #83.

Boltwood Capital Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Boltwood Capital Management held 2,895 shares of Analog Devices worth $1.15M as of Q2 2026.
  • Boltwood Capital Management sold 11 Analog Devices shares in Q2 2026, an estimated $4.35K.
  • Analog Devices made up 0.26% of Boltwood Capital Management's portfolio in Q2 2026, its #83 holding.
  • Boltwood Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.