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Burkett Financial Services’s Analog Devices ADI Stock Holding History

Burkett Financial Services’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 		– Hold
0
– – – 261
2026
Q1 		– Hold
0
– – – 244
2025
Q4 		– Sell
-19
Closed -$4.77K – 232
2025
Q3 		$4.73K Hold
19
– – ﹤0.01% 173
2025
Q2 		$4.56K Hold
19
– – ﹤0.01% 170
2025
Q1 		$3.85K Hold
19
– – ﹤0.01% 197
2024
Q4 		$4.04K Hold
19
– – ﹤0.01% 167
2024
Q3 		$4.37K Buy
+19
New +$4.28K ﹤0.01% 158

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

Burkett Financial Services's ADI Position: Q2 2026 in Review

Burkett Financial Services held its Analog Devices (ADI) position steady in Q2 2026 at 0 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Burkett Financial Services first reported a position in ADI in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.73K in Q3 2025. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Burkett Financial Services held 0 shares of Analog Devices worth $127 as of Q2 2026.
  • Burkett Financial Services left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #261 holding.
  • Burkett Financial Services first reported a position in Analog Devices in Q3 2024 and has held it in 5 quarters since.
  • Burkett Financial Services's Analog Devices position peaked at $4.73K in Q3 2025.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.