Canton Hathaway’s Analog Devices ADI Stock Holding History

Canton Hathaway’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	$54.4K	Hold	137	–	–	0.01%	196
2026 Q1	$43.6K	Hold	137	–	–	0.01%	203
2025 Q4	$37.2K	Hold	137	–	–	0.01%	225
2025 Q3	$34K	Hold	137	–	–	0.01%	233
2025 Q2	$33K	Hold	137	–	–	0.01%	227
2025 Q1	$28K	Hold	137	–	–	0.01%	244
2024 Q4	$29K	Hold	137	–	–	0.01%	205
2024 Q3	$32K	Hold	137	–	–	0.01%	195
2024 Q2	$31K	Hold	137	–	–	0.01%	194
2024 Q1	$27K	Hold	137	–	–	0.01%	208
2023 Q4	$27K	Hold	137	–	–	0.01%	207
2023 Q3	$24K	Hold	137	–	–	0.01%	207
2023 Q2	$27K	Hold	137	–	–	0.01%	200
2023 Q1	$27K	Hold	137	–	–	0.01%	193
2022 Q4	$22K	Buy	+137	New	+$21.4K	0.01%	223
2022 Q3	–	Sell	-137	Closed	-$20K	–	226
2022 Q2	$20K	Buy	+137	New	+$21.6K	0.01%	251
2022 Q1	–	Sell	-137	Closed	-$24K	–	226
2021 Q4	$24K	Hold	137	–	–	0.01%	268
2021 Q3	$23K	Buy	+137	New	+$23K	0.01%	266
2021 Q2	–	Sell	-40	Closed	-$6K	–	244
2021 Q1	$6K	Buy	+40	New	+$6.15K	﹤0.01%	272
2019 Q3	–	Sell	-30	Closed	-$3K	–	203
2019 Q2	$3K	Buy	+30	New	+$3.25K	﹤0.01%	240

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canton Hathaway's ADI Position: Q2 2026 in Review

Canton Hathaway held its Analog Devices (ADI) position steady in Q2 2026 at 137 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #196.

Canton Hathaway first reported a position in ADI in Q2 2019 and has held it in 20 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Canton Hathaway held 137 shares of Analog Devices worth $54.4K as of Q2 2026.
Canton Hathaway left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #196 holding.
Canton Hathaway first reported a position in Analog Devices in Q2 2019 and has held it in 20 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.