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Compass Ion Advisors’s Analog Devices ADI Stock Holding History

Compass Ion 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 		$1.41M Hold
3,543
– – 0.12% 93
2026
Q1 		$1.13M Buy
3,543
+2
+0.1% +$636 0.11% 100
2025
Q4 		$960K Buy
3,541
+6
+0.2% +$1.51K 0.09% 114
2025
Q3 		$869K Sell
3,535
-16
-0.5% -$3.85K 0.08% 126
2025
Q2 		$845K Buy
3,551
+60
+2% +$12.5K 0.09% 120
2025
Q1 		$704K Buy
3,491
+3
+0.1% +$648 0.08% 131
2024
Q4 		$741K Buy
3,488
+2
+0.1% +$442 0.09% 128
2024
Q3 		$802K Sell
3,486
-2
-0.1% -$451 0.1% 119
2024
Q2 		$690K Hold
3,488
– – 0.1% 114
2024
Q1 		$690K Sell
3,488
-2,363
-40% -$454K 0.1% 115
2023
Q4 		$1.16M Sell
5,851
-20
-0.3% -$3.57K 0.18% 80
2023
Q3 		$1.03M Buy
+5,871
New +$1.08M 0.18% 87

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

Compass Ion Advisors's ADI Position: Q2 2026 in Review

Compass Ion Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 3,543 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #93.

Compass Ion Advisors first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Compass Ion Advisors held 3,543 shares of Analog Devices worth $1.41M as of Q2 2026.
  • Compass Ion Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #93 holding.
  • Compass Ion Advisors first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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