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Clark Asset Management’s Analog Devices ADI Stock Holding History

Clark Asset Management’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 		$4.43M Buy
11,165
+9,368
+521% +$3.71M 0.35% 33
2026
Q1 		$572K Sell
1,797
-1,119
-38% -$356K 0.05% 120
2025
Q4 		$791K Buy
2,916
+17
+0.6% +$4.27K 0.08% 88
2025
Q3 		$712K Hold
2,899
– – 0.08% 89
2025
Q2 		$690K Buy
2,899
+735
+34% +$153K 0.09% 83
2025
Q1 		$436K Buy
2,164
+240
+12% +$51.9K 0.07% 92
2024
Q4 		$409K Sell
1,924
-2
-0.1% -$442 0.08% 81
2024
Q3 		$443K Buy
+1,926
New +$434K 0.1% 71

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

Clark Asset Management's ADI Position: Q2 2026 in Review

Clark Asset Management increased its Analog Devices (ADI) stake by 521% in Q2 2026, buying an estimated $3.71M and bringing the position to 11,165 shares worth $4.43M. The position accounts for 0.35% of the portfolio, ranked #33.

Clark Asset Management first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Clark Asset Management held 11,165 shares of Analog Devices worth $4.43M as of Q2 2026.
  • Clark Asset Management bought 9,368 Analog Devices shares in Q2 2026, an estimated $3.71M.
  • Analog Devices made up 0.35% of Clark Asset Management's portfolio in Q2 2026, its #33 holding.
  • Clark Asset Management first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.