C
ADI icon

Covestor’s Analog Devices ADI Stock Holding History

Covestor’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 		$90K Buy
225
+30
+15% +$11.9K 0.05% 414
2026
Q1 		$62K Sell
195
-80
-29% -$25.5K 0.04% 565
2025
Q4 		$75K Buy
275
+34
+14% +$8.54K 0.04% 717
2025
Q3 		$59K Buy
241
+24
+11% +$5.77K 0.03% 834
2025
Q2 		$52K Sell
217
-55
-20% -$11.5K 0.03% 874
2025
Q1 		$55K Buy
272
+9
+3% +$1.95K 0.04% 802
2024
Q4 		$56K Sell
263
-103
-28% -$22.8K 0.04% 809
2024
Q3 		$84K Sell
366
-306
-46% -$68.9K 0.05% 628
2024
Q2 		$153K Sell
672
-108
-14% -$23K 0.1% 262
2024
Q1 		$154K Sell
780
-130
-14% -$25K 0.1% 269
2023
Q4 		$181K Sell
910
-147
-14% -$26.3K 0.12% 187
2023
Q3 		$185K Sell
1,057
-94
-8% -$17.3K 0.14% 134
2023
Q2 		$224K Buy
1,151
+100
+10% +$18.5K 0.17% 87
2023
Q1 		$207K Buy
1,051
+154
+17% +$27.6K 0.18% 98
2022
Q4 		$147K Buy
897
+274
+44% +$42.8K 0.12% 221
2022
Q3 		$87K Sell
623
-250
-29% -$39.5K 0.08% 423
2022
Q2 		$127K Sell
873
-338
-28% -$53.2K 0.1% 280
2022
Q1 		$200K Buy
1,211
+560
+86% +$90.7K 0.13% 153
2021
Q4 		$115K Buy
+651
New +$115K 0.16% 114

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

Covestor's ADI Position: Q2 2026 in Review

Covestor increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $11.9K and bringing the position to 225 shares worth $90K. The position accounts for 0.05% of the portfolio, ranked #414.

Covestor first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $224K in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Covestor held 225 shares of Analog Devices worth $90K as of Q2 2026.
  • Covestor bought 30 Analog Devices shares in Q2 2026, an estimated $11.9K.
  • Analog Devices made up 0.05% of Covestor's portfolio in Q2 2026, its #414 holding.
  • Covestor first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Analog Devices position peaked at $224K in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.