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Callan Family Office’s Analog Devices ADI Stock Holding History

Callan Family Office’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 		$6.32M Sell
15,917
-739
-4% -$293K 0.12% 161
2026
Q1 		$5.3M Sell
16,656
-745
-4% -$237K 0.12% 184
2025
Q4 		$4.72M Buy
17,401
+7,189
+70% +$1.81M 0.1% 197
2025
Q3 		$2.51M Sell
10,212
-346
-3% -$83.2K 0.08% 237
2025
Q2 		$2.51M Buy
10,558
+4,548
+76% +$947K 0.08% 242
2025
Q1 		$1.21M Sell
6,010
-1,506
-20% -$325K 0.09% 189
2024
Q4 		$1.6M Buy
+7,516
New +$1.66M 0.1% 173

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 $3.38T AUM 44.17% 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

Callan Family Office's ADI Position: Q2 2026 in Review

Callan Family Office reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $293K and leaving 15,917 shares worth $6.32M. The position accounts for 0.12% of the portfolio, ranked #161.

Callan Family Office first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Callan Family Office held 15,917 shares of Analog Devices worth $6.32M as of Q2 2026.
  • Callan Family Office sold 739 Analog Devices shares in Q2 2026, an estimated $293K.
  • Analog Devices made up 0.12% of Callan Family Office's portfolio in Q2 2026, its #161 holding.
  • Callan Family Office first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.