Csenge Advisory Group’s Analog Devices ADI Stock Holding History

Csenge Advisory 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	$498K	Buy	1,253 +549	+78%	+$217K	0.02%	464
2026 Q1	$224K	Sell	704 -578	-45%	-$184K	0.01%	679
2025 Q4	$348K	Sell	1,282 -418	-25%	-$105K	0.02%	525
2025 Q3	$418K	Buy	1,700 +248	+17%	+$59.6K	0.02%	465
2025 Q2	$311K	Sell	1,452 -29	-2%	-$6.04K	0.02%	547
2025 Q1	$261K	Sell	1,481 -405	-21%	-$87.5K	0.01%	568
2024 Q4	$401K	Sell	1,886 -86	-4%	-$19K	0.02%	485
2024 Q3	$459K	Buy	1,972 +148	+8%	+$33.3K	0.02%	438
2024 Q2	$416K	Buy	1,824 +21	+1%	+$4.48K	0.02%	449
2024 Q1	$357K	Sell	1,803 -243	-12%	-$46.7K	0.02%	510
2023 Q4	$406K	Sell	2,046 -80	-4%	-$14.3K	0.03%	457
2023 Q3	$372K	Sell	2,126 -1,620	-43%	-$299K	0.03%	439
2023 Q2	$730K	Sell	3,746 -166	-4%	-$30.7K	0.05%	282
2023 Q1	$771K	Buy	3,912 +952	+32%	+$171K	0.06%	253
2022 Q4	$486K	Buy	+2,960	New	+$462K	0.04%	351
2018 Q4	–	Sell	-119	Closed	-$10K	–	210
2018 Q3	$10K	Buy	+119	New	+$11.4K	﹤0.01%	503

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

Csenge Advisory Group's ADI Position: Q2 2026 in Review

Csenge Advisory Group increased its Analog Devices (ADI) stake by 78% in Q2 2026, buying an estimated $217K and bringing the position to 1,253 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #464.

Csenge Advisory Group first reported a position in ADI in Q3 2018 and has held it in 16 quarters since. The position peaked at $771K in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Csenge Advisory Group held 1,253 shares of Analog Devices worth $498K as of Q2 2026.
Csenge Advisory Group bought 549 Analog Devices shares in Q2 2026, an estimated $217K.
Analog Devices made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #464 holding.
Csenge Advisory Group first reported a position in Analog Devices in Q3 2018 and has held it in 16 quarters since.
Csenge Advisory Group's Analog Devices position peaked at $771K in Q1 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.