Compass Financial Management’s Analog Devices ADI Stock Holding History

Compass Financial 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	$349K	Buy	+888	New	+$351K	0.04%	326

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Financial Management's ADI Position: Q2 2026 in Review

Compass Financial Management 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.

2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Compass Financial Management held 888 shares of Analog Devices worth $349K as of Q2 2026.
Analog Devices was a new Compass Financial Management position in Q2 2026.
Analog Devices made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #326 holding.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.