Creative Financial Designs’s Analog Devices ADI Stock Holding History

Creative Financial Designs’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	$91.1K	Hold	229	–	–	﹤0.01%	826
2026 Q1	$72.9K	Buy	229 +131	+134%	+$41.7K	﹤0.01%	768
2025 Q4	$26.6K	Sell	98 -88	-47%	-$22.1K	﹤0.01%	1071
2025 Q3	$45.7K	Hold	186	–	–	﹤0.01%	875
2025 Q2	$44.3K	Sell	186 -21	-10%	-$4.37K	﹤0.01%	905
2025 Q1	$41.7K	Buy	207 +50	+32%	+$10.8K	﹤0.01%	879
2024 Q4	$33.4K	Sell	157 -42	-21%	-$9.29K	﹤0.01%	919
2024 Q3	$45.8K	Buy	199 +30	+18%	+$6.76K	﹤0.01%	798
2024 Q2	$38.6K	Hold	169	–	–	﹤0.01%	822
2024 Q1	$33.4K	Sell	169 -40	-19%	-$7.69K	﹤0.01%	841
2023 Q4	$41.5K	Hold	209	–	–	﹤0.01%	733
2023 Q3	$36.6K	Buy	209 +100	+92%	+$18.4K	﹤0.01%	712
2023 Q2	$21.2K	Buy	109 +20	+22%	+$3.7K	﹤0.01%	836
2023 Q1	$17.6K	Buy	+89	New	+$16K	﹤0.01%	842
2021 Q4	–	Sell	-75	Closed	-$13K	–	1192
2021 Q3	$13K	Buy	75 +32	+74%	+$5.37K	﹤0.01%	950
2021 Q2	$7K	Hold	43	–	–	﹤0.01%	1078
2021 Q1	$7K	Hold	43	–	–	﹤0.01%	982
2020 Q4	$6K	Hold	43	–	–	﹤0.01%	934
2020 Q3	$5K	Hold	43	–	–	﹤0.01%	909
2020 Q2	$5K	Buy	+43	New	+$4.72K	﹤0.01%	860
2019 Q2	–	Sell	-7	Closed	-$1K	–	548
2019 Q1	$1K	Buy	+7	New	+$702	﹤0.01%	523
2017 Q1	–	Sell	-37	Closed	-$3K	–	707
2016 Q4	$3K	Buy	+37	New	+$2.52K	﹤0.01%	522

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

Creative Financial Designs's ADI Position: Q2 2026 in Review

Creative Financial Designs held its Analog Devices (ADI) position steady in Q2 2026 at 229 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Creative Financial Designs first reported a position in ADI in Q4 2016 and has held it in 22 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Creative Financial Designs held 229 shares of Analog Devices worth $91.1K as of Q2 2026.
Creative Financial Designs left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #826 holding.
Creative Financial Designs first reported a position in Analog Devices in Q4 2016 and has held it in 22 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.