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Calton & Associates’s Analog Devices ADI Stock Holding History

Calton & 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 		$241K Buy
+606
New +$240K 0.04% 364
2018
Q1 		– Sell
-141
Closed -$13K – 355
2017
Q4 		$13K Buy
+141
New +$12.5K ﹤0.01% 986

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

Calton & Associates's ADI Position: Q2 2026 in Review

Calton & Associates opened a new position in Analog Devices (ADI) in Q2 2026: 606 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Calton & Associates previously reported a position in ADI as recently as Q4 2017.

Calton & Associates first reported a position in ADI in Q4 2017 and has held it in 2 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Calton & Associates held 606 shares of Analog Devices worth $241K as of Q2 2026.
  • Analog Devices was a new Calton & Associates position in Q2 2026.
  • Analog Devices made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #364 holding.
  • Calton & Associates first reported a position in Analog Devices in Q4 2017 and has held it in 2 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.