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Centaurus Financial’s Analog Devices ADI Stock Holding History

Centaurus Financial’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 		$1.14M Buy
2,861
+304
+12% +$120K 0.04% 375
2026
Q1 		$814K Buy
2,557
+61
+2% +$19.4K 0.04% 397
2025
Q4 		$677K Sell
2,496
-372
-13% -$93.5K 0.03% 431
2025
Q3 		$705K Buy
2,868
+681
+31% +$164K 0.03% 420
2025
Q2 		$521K Buy
2,187
+224
+11% +$46.6K 0.03% 467
2025
Q1 		$396K Buy
1,963
+433
+28% +$93.6K 0.02% 514
2024
Q4 		$325K Sell
1,530
-276
-15% -$61K 0.02% 539
2024
Q3 		$416K Sell
1,806
-67
-4% -$15.1K 0.03% 451
2024
Q2 		$427K Buy
1,873
+1,163
+164% +$248K 0.03% 420
2024
Q1 		$140K Buy
+710
New +$137K 0.01% 698
2023
Q2 		– Sell
-2,027
Closed -$400K – 738
2023
Q1 		$400K Buy
+2,027
New +$363K 0.03% 463
2022
Q4 		– Sell
-746
Closed -$104K – 837
2022
Q3 		$104K Buy
+746
New +$118K 0.01% 802
2018
Q3 		– Sell
-758
Closed -$73K – 550
2018
Q2 		$73K Buy
+758
New +$71.5K 0.01% 803
2018
Q1 		– Sell
-6,339
Closed -$564K – 457
2017
Q4 		$564K Buy
+6,339
New +$561K 0.15% 167

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

Centaurus Financial's ADI Position: Q2 2026 in Review

Centaurus Financial increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $120K and bringing the position to 2,861 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #375.

Centaurus Financial first reported a position in ADI in Q4 2017 and has held it in 14 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Centaurus Financial held 2,861 shares of Analog Devices worth $1.14M as of Q2 2026.
  • Centaurus Financial bought 304 Analog Devices shares in Q2 2026, an estimated $120K.
  • Analog Devices made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #375 holding.
  • Centaurus Financial first reported a position in Analog Devices in Q4 2017 and has held it in 14 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.