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Cooper Financial Group’s Analog Devices ADI Stock Holding History

Cooper Financial Group’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 		$1.47M Buy
3,702
+1,616
+77% +$640K 0.12% 127
2026
Q1 		$664K Buy
2,086
+1,138
+120% +$362K 0.07% 214
2025
Q4 		$257K Sell
948
-533
-36% -$134K 0.03% 326
2025
Q3 		$364K Buy
+1,481
New +$356K 0.04% 277
2025
Q2 		– Sell
-1,506
Closed -$304K – 375
2025
Q1 		$304K Buy
1,506
+271
+22% +$58.6K 0.04% 307
2024
Q4 		$262K Buy
1,235
+27
+2% +$5.97K 0.03% 332
2024
Q3 		$278K Buy
1,208
+68
+6% +$15.3K 0.04% 316
2024
Q2 		$260K Buy
+1,140
New +$243K 0.04% 328

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

Cooper Financial Group's ADI Position: Q2 2026 in Review

Cooper Financial Group increased its Analog Devices (ADI) stake by 77% in Q2 2026, buying an estimated $640K and bringing the position to 3,702 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #127.

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

  • Cooper Financial Group held 3,702 shares of Analog Devices worth $1.47M as of Q2 2026.
  • Cooper Financial Group bought 1,616 Analog Devices shares in Q2 2026, an estimated $640K.
  • Analog Devices made up 0.12% of Cooper Financial Group's portfolio in Q2 2026, its #127 holding.
  • Cooper Financial Group first reported a position in Analog Devices in Q2 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 Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.