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C.M. Bidwell & Associates’s Analog Devices ADI Stock Holding History

C.M. Bidwell & Associates’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 		$168K Sell
423
-14
-3% -$5.54K 0.07% 159
2026
Q1 		$139K Buy
+437
New +$139K 0.06% 164
2024
Q4 		– Sell
-20
Closed -$4.6K – 486
2024
Q3 		$4.6K Buy
+20
New +$4.51K ﹤0.01% 339
2021
Q4 		– Sell
-5
Closed -$1K – 540
2021
Q3 		$1K Hold
5
– – ﹤0.01% 527
2021
Q2 		$1K Buy
+5
New +$801 ﹤0.01% 529

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

C.M. Bidwell & Associates's ADI Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Analog Devices (ADI) stake by 3.2% in Q2 2026, selling an estimated $5.54K and leaving 423 shares worth $168K. The position accounts for 0.07% of the portfolio, ranked #159.

C.M. Bidwell & Associates first reported a position in ADI in Q2 2021 and has held it in 5 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • C.M. Bidwell & Associates held 423 shares of Analog Devices worth $168K as of Q2 2026.
  • C.M. Bidwell & Associates sold 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
  • Analog Devices made up 0.07% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #159 holding.
  • C.M. Bidwell & Associates first reported a position in Analog Devices in Q2 2021 and has held it in 5 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.