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Carson Advisory’s Analog Devices ADI Stock Holding History

Carson Advisory’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 		$544K Sell
1,370
-54
-4% -$21.4K 0.25% 92
2026
Q1 		$453K Sell
1,424
-24
-2% -$7.64K 0.23% 91
2025
Q4 		$393K Buy
1,448
+7
+0.5% +$1.76K 0.2% 99
2025
Q3 		$354K Buy
1,441
+43
+3% +$10.3K 0.19% 111
2025
Q2 		$333K Buy
1,398
+36
+3% +$7.5K 0.21% 111
2025
Q1 		$275K Buy
1,362
+1
+0.1% +$216 0.19% 128
2024
Q4 		$289K Sell
1,361
-28
-2% -$6.19K 0.2% 121
2024
Q3 		$320K Buy
1,389
+195
+16% +$43.9K 0.2% 124
2024
Q2 		$272K Buy
1,194
+12
+1% +$2.56K 0.19% 126
2024
Q1 		$234K Buy
1,182
+79
+7% +$15.2K 0.16% 147
2023
Q4 		$219K Buy
+1,103
New +$197K 0.17% 138
2023
Q3 		– Sell
-1,100
Closed -$214K – 151
2023
Q2 		$214K Buy
1,100
+2
+0.2% +$370 0.18% 140
2023
Q1 		$217K Buy
+1,098
New +$197K 0.19% 132

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

Carson Advisory's ADI Position: Q2 2026 in Review

Carson Advisory reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $21.4K and leaving 1,370 shares worth $544K. The position accounts for 0.25% of the portfolio, ranked #92.

Carson Advisory first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Carson Advisory held 1,370 shares of Analog Devices worth $544K as of Q2 2026.
  • Carson Advisory sold 54 Analog Devices shares in Q2 2026, an estimated $21.4K.
  • Analog Devices made up 0.25% of Carson Advisory's portfolio in Q2 2026, its #92 holding.
  • Carson Advisory first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.