Coston McIsaac & Partners’s Analog Devices ADI Stock Holding History

Coston McIsaac & Partners’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	$76K	Hold	193	–	–	0.02%	271
2026 Q1	$61K	Buy	193 +1	+0.5%	+$318	0.01%	294
2025 Q4	$52K	Hold	192	–	–	0.01%	309
2025 Q3	$47K	Hold	192	–	–	0.01%	320
2025 Q2	$45K	Buy	192 +1	+0.5%	+$208	0.01%	314
2025 Q1	$38K	Hold	191	–	–	0.01%	313
2024 Q4	$40K	Hold	191	–	–	0.01%	309
2024 Q3	$43	Buy	191 +1	+0.5%	+$225	0.01%	302
2024 Q2	$43K	Hold	190	–	–	0.01%	288
2024 Q1	$37K	Buy	190 +1	+0.5%	+$192	0.01%	316
2023 Q4	$37K	Hold	189	–	–	0.01%	306
2023 Q3	$33K	Hold	189	–	–	0.01%	306
2023 Q2	$36K	Buy	189 +1	+0.5%	+$185	0.01%	323
2023 Q1	$37K	Hold	188	–	–	0.01%	313
2022 Q4	$30	Hold	188	–	–	0.01%	358
2022 Q3	$26K	Hold	188	–	–	0.01%	304
2022 Q2	$27K	Buy	+188	New	+$29.6K	0.02%	183

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Coston McIsaac & Partners's ADI Position: Q2 2026 in Review

Coston McIsaac & Partners held its Analog Devices (ADI) position steady in Q2 2026 at 193 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #271.

Coston McIsaac & Partners first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Coston McIsaac & Partners held 193 shares of Analog Devices worth $76K as of Q2 2026.
Coston McIsaac & Partners left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #271 holding.
Coston McIsaac & Partners first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.