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COMPASS FINANCIAL MANAGEMENT LLC’s Analog Devices ADI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$349K Buy
+888
New +$351K 0.04% 326

Other funds holding ADI

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ADI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Analog Devices (ADI) in Q2 2026: 888 shares worth $349K. The stake represents 0.04% of the portfolio and ranks #326 among its holdings.

1,744 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 888 shares of Analog Devices worth $349K as of Q2 2026.
  • Analog Devices was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Analog Devices made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #326 holding.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.