Davis Investment Partners’s Analog Devices ADI Stock Holding History

Davis Investment 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	$2.08M	Hold	5,225	–	–	0.63%	27
2026 Q1	$1.66M	Hold	5,225	–	–	0.59%	29
2025 Q4	$1.43M	Hold	5,225	–	–	0.5%	39
2025 Q3	$1.25M	Sell	5,225 -13	-0.2%	-$3.13K	0.43%	41
2025 Q2	$1.26M	Buy	5,238 +13	+0.2%	+$2.71K	0.45%	40
2025 Q1	$933K	Hold	5,225	–	–	0.41%	40
2024 Q4	$1.11M	Hold	5,225	–	–	0.47%	41
2024 Q3	$1.19M	Hold	5,225	–	–	0.5%	41
2024 Q2	$1.25M	Hold	5,225	–	–	0.51%	43
2024 Q1	$1.03M	Hold	5,225	–	–	0.45%	40
2023 Q4	$972K	Hold	5,225	–	–	0.47%	41
2023 Q3	$899K	Hold	5,225	–	–	0.48%	35
2023 Q2	$991K	Hold	5,225	–	–	0.47%	36
2023 Q1	$1.02M	Hold	5,225	–	–	0.54%	26
2022 Q4	$943K	Buy	+5,225	New	+$816K	0.48%	32

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

Davis Investment Partners's ADI Position: Q2 2026 in Review

Davis Investment Partners held its Analog Devices (ADI) position steady in Q2 2026 at 5,225 shares worth $2.08M. The position accounts for 0.63% of the portfolio, ranked #27.

Davis Investment Partners first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Davis Investment Partners held 5,225 shares of Analog Devices worth $2.08M as of Q2 2026.
Davis Investment Partners left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.63% of Davis Investment Partners's portfolio in Q2 2026, its #27 holding.
Davis Investment Partners first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.