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

CFS 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	$1.31M	Buy	3,476 +5	+0.1%	+$1.98K	0.09%	169
2026 Q1	$1.29M	Buy	3,471 +69	+2%	+$22K	0.09%	170
2025 Q4	$923K	Sell	3,402 -48	-1%	-$12.1K	0.07%	190
2025 Q3	$821K	Buy	3,450 +101	+3%	+$24.3K	0.06%	196
2025 Q2	$797K	Buy	3,349 +384	+13%	+$80K	0.07%	189
2025 Q1	$598K	Buy	2,965 +121	+4%	+$26.1K	0.05%	202
2024 Q4	$604K	Sell	2,844 -25	-0.9%	-$5.53K	0.05%	195
2024 Q3	$660K	Buy	+2,869	New	+$646K	0.06%	186
2024 Q2	–	Sell	-2,823	Closed	-$558K	–	260
2024 Q1	$558K	Sell	2,823 -48	-2%	-$9.23K	0.09%	106
2023 Q4	$570K	Sell	2,871 -235	-8%	-$42K	0.1%	95
2023 Q3	$544K	Buy	+3,106	New	+$573K	0.09%	112
2022 Q3	–	Sell	-2,080	Closed	-$304K	–	114
2022 Q2	$304K	Buy	+2,080	New	+$327K	0.05%	186
2021 Q4	$435K	Buy	2,663 +27	+1%	+$4.79K	0.06%	172
2021 Q3	$435K	Buy	+2,636	New	+$442K	0.06%	162
2020 Q4	$312K	Buy	+2,109	New	+$280K	0.05%	151

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

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

CFS Investment Advisory Services increased its Analog Devices (ADI) stake by 0.14% in Q2 2026, buying an estimated $1.98K and bringing the position to 3,476 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #169.

CFS Investment Advisory Services first reported a position in ADI in Q4 2020 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

CFS Investment Advisory Services held 3,476 shares of Analog Devices worth $1.31M as of Q2 2026.
CFS Investment Advisory Services bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
Analog Devices made up 0.09% of CFS Investment Advisory Services's portfolio in Q2 2026, its #169 holding.
CFS Investment Advisory Services first reported a position in Analog Devices in Q4 2020 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.