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City Center Advisors LLC’s Analog Devices ADI Stock Holding History

City Center Advisors LLC’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 		$668K Buy
1,682
+418
+33% +$165K 0.54% 58
2026
Q1 		$402K Buy
+1,264
New +$402K 0.37% 82

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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

City Center Advisors LLC's ADI Position: Q2 2026 in Review

City Center Advisors LLC increased its Analog Devices (ADI) stake by 33% in Q2 2026, buying an estimated $165K and bringing the position to 1,682 shares worth $668K. The position accounts for 0.54% of the portfolio, ranked #58.

City Center Advisors LLC first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • City Center Advisors LLC held 1,682 shares of Analog Devices worth $668K as of Q2 2026.
  • City Center Advisors LLC bought 418 Analog Devices shares in Q2 2026, an estimated $165K.
  • Analog Devices made up 0.54% of City Center Advisors LLC's portfolio in Q2 2026, its #58 holding.
  • City Center Advisors LLC first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.