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CBIZ Investment Advisory Services’s Analog Devices ADI Stock Holding History

CBIZ Investment Advisory Services’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 		$4.14K Hold
13
– – ﹤0.01% 248
2026
Q1 		$4.14K Sell
13
-115
-90% -$36.6K ﹤0.01% 248
2025
Q4 		$34.7K Buy
128
+46
+56% +$11.6K ﹤0.01% 187
2025
Q3 		$20.1K Sell
82
-49
-37% -$11.8K ﹤0.01% 250
2025
Q2 		$31.2K Buy
131
+78
+147% +$16.2K ﹤0.01% 182
2025
Q1 		$10.7K Buy
+53
New +$11.5K ﹤0.01% 307

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

CBIZ Investment Advisory Services's ADI Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Analog Devices (ADI) position steady in Q2 2026 at 13 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

CBIZ Investment Advisory Services first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.7K in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CBIZ Investment Advisory Services held 13 shares of Analog Devices worth $4.14K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #248 holding.
  • CBIZ Investment Advisory Services first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's Analog Devices position peaked at $34.7K in Q4 2025.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.