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Davidson Investment Advisors’s Analog Devices ADI Stock Holding History

Davidson Investment Advisors’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 		$33.1M Sell
83,377
-2,051
-2% -$812K 1.35% 19
2026
Q1 		$27.2M Sell
85,428
-4,179
-5% -$1.33M 1.17% 22
2025
Q4 		$24.3M Sell
89,607
-793
-0.9% -$199K 1.01% 30
2025
Q3 		$22.2M Sell
90,400
-1,181
-1% -$284K 0.94% 34
2025
Q2 		$21.8M Buy
91,581
+1,180
+1% +$246K 0.98% 37
2025
Q1 		$18.2M Buy
90,401
+60
+0.1% +$13K 0.9% 44
2024
Q4 		$19.2M Sell
90,341
-7,655
-8% -$1.69M 0.93% 39
2024
Q3 		$22.6M Sell
97,996
-1,074
-1% -$242K 1.09% 29
2024
Q2 		$22.6M Sell
99,070
-2,889
-3% -$616K 1.16% 24
2024
Q1 		$20.2M Buy
101,959
+260
+0.3% +$50K 1.05% 32
2023
Q4 		$20.2M Sell
101,699
-301
-0.3% -$53.8K 1.16% 24
2023
Q3 		$17.9M Buy
102,000
+338
+0.3% +$62.3K 1.14% 30
2023
Q2 		$19.8M Sell
101,662
-413
-0.4% -$76.5K 1.25% 20
2023
Q1 		$20.1M Buy
102,075
+1,541
+2% +$276K 1.32% 16
2022
Q4 		$16.5M Sell
100,534
-1,014
-1% -$158K 1.28% 28
2022
Q3 		$14.2M Buy
101,548
+2,401
+2% +$380K 1.19% 28
2022
Q2 		$14.5M Sell
99,147
-58
-0.1% -$9.13K 1.23% 27
2022
Q1 		$16.4M Buy
99,205
+500
+0.5% +$81K 1.19% 29
2021
Q4 		$17.3M Sell
98,705
-669
-0.7% -$119K 1.24% 31
2021
Q3 		$16.6M Buy
+99,374
New +$16.7M 1.3% 26

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

Davidson Investment Advisors's ADI Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $812K and leaving 83,377 shares worth $33.1M. The position accounts for 1.35% of the portfolio, ranked #19.

Davidson Investment Advisors first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Davidson Investment Advisors held 83,377 shares of Analog Devices worth $33.1M as of Q2 2026.
  • Davidson Investment Advisors sold 2,051 Analog Devices shares in Q2 2026, an estimated $812K.
  • Analog Devices made up 1.35% of Davidson Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Davidson Investment Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.