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Claro Advisors’s Analog Devices ADI Stock Holding History

Claro Advisors’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 		$879K Sell
2,214
-52
-2% -$20.6K 0.09% 181
2026
Q1 		$721K Buy
2,266
+24
+1% +$7.64K 0.09% 184
2025
Q4 		$608K Buy
2,242
+8
+0.4% +$2.01K 0.08% 196
2025
Q3 		$549K Buy
2,234
+560
+33% +$135K 0.08% 208
2025
Q2 		$398K Sell
1,674
-3,653
-69% -$761K 0.07% 240
2025
Q1 		$1.07M Sell
5,327
-1,058
-17% -$229K 0.14% 134
2024
Q4 		$1.36M Sell
6,385
-342
-5% -$75.6K 0.18% 101
2024
Q3 		$1.55M Buy
6,727
+861
+15% +$194K 0.2% 100
2024
Q2 		$1.34M Buy
5,866
+16
+0.3% +$3.41K 0.21% 96
2024
Q1 		$1.16M Buy
5,850
+245
+4% +$47.1K 0.2% 109
2023
Q4 		$1.11M Buy
5,605
+751
+15% +$134K 0.24% 91
2023
Q3 		$850K Buy
4,854
+168
+4% +$31K 0.21% 109
2023
Q2 		$913K Buy
4,686
+374
+9% +$69.3K 0.23% 108
2023
Q1 		$850K Buy
4,312
+221
+5% +$39.6K 0.25% 96
2022
Q4 		$671K Buy
4,091
+960
+31% +$150K 0.22% 111
2022
Q3 		$457K Hold
3,131
– – 0.18% 134
2022
Q2 		$457K Buy
3,131
+1,121
+56% +$176K 0.18% 134
2022
Q1 		$353K Hold
2,010
– – 0.13% 176
2021
Q4 		$353K Buy
2,010
+59
+3% +$10.5K 0.13% 176
2021
Q3 		$327K Buy
1,951
+348
+22% +$58.4K 0.14% 173
2021
Q2 		$276K Buy
1,603
+61
+4% +$9.77K 0.12% 176
2021
Q1 		$239K Sell
1,542
-191
-11% -$29.4K 0.12% 182
2020
Q4 		$256K Sell
1,733
-57
-3% -$7.56K 0.14% 168
2020
Q3 		$209K Sell
1,790
-41
-2% -$4.8K 0.13% 181
2020
Q2 		$225K Buy
+1,831
New +$201K 0.15% 162
2019
Q1 		– Sell
-1,216
Closed -$112K – 159
2018
Q4 		$112K Buy
+1,216
New +$105K 0.09% 210

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

Claro Advisors's ADI Position: Q2 2026 in Review

Claro Advisors reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $20.6K and leaving 2,214 shares worth $879K. The position accounts for 0.09% of the portfolio, ranked #181.

Claro Advisors first reported a position in ADI in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.55M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Claro Advisors held 2,214 shares of Analog Devices worth $879K as of Q2 2026.
  • Claro Advisors sold 52 Analog Devices shares in Q2 2026, an estimated $20.6K.
  • Analog Devices made up 0.09% of Claro Advisors's portfolio in Q2 2026, its #181 holding.
  • Claro Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 26 quarters since.
  • Claro Advisors's Analog Devices position peaked at $1.55M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.