Deroy & Devereaux Private Investment Counsel’s Analog Devices ADI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$919K	Hold	2,314	–	–	0.04%	120
2026 Q1	$736K	Hold	2,314	–	–	0.04%	120
2025 Q4	$628K	Buy	2,314 +10	+0.4%	+$2.51K	0.03%	127
2025 Q3	$566K	Sell	2,304 -200	-8%	-$48.1K	0.03%	130
2025 Q2	$596K	Buy	2,504 +544	+28%	+$113K	0.03%	128
2025 Q1	$395K	Hold	1,960	–	–	0.02%	133
2024 Q4	$416K	Hold	1,960	–	–	0.02%	135
2024 Q3	$451K	Sell	1,960 -100	-5%	-$22.5K	0.03%	134
2024 Q2	$470K	Hold	2,060	–	–	0.03%	131
2024 Q1	$407K	Sell	2,060 -150	-7%	-$28.8K	0.02%	141
2023 Q4	$439K	Sell	2,210 -78	-3%	-$13.9K	0.03%	135
2023 Q3	$401K	Hold	2,288	–	–	0.03%	138
2023 Q2	$446K	Hold	2,288	–	–	0.03%	138
2023 Q1	$451K	Buy	2,288 +180	+9%	+$32.3K	0.03%	112
2022 Q4	$346K	Buy	+2,108	New	+$329K	0.03%	116

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ADI Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Analog Devices (ADI) position steady in Q2 2026 at 2,314 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #120.

Deroy & Devereaux Private Investment Counsel first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 1,377 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 2,314 shares of Analog Devices worth $919K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #120 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
1,377 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.