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Dillon & Associates’s Analog Devices ADI Stock Holding History

Dillon & Associates’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 		$1.89M Buy
4,749
+17
+0.4% +$6.73K 0.23% 46
2026
Q1 		$1.5M Buy
4,732
+550
+13% +$175K 0.21% 48
2025
Q4 		$1.13M Sell
4,182
-11
-0.3% -$2.76K 0.15% 49
2025
Q3 		$1.03M Buy
4,193
+70
+2% +$16.8K 0.13% 53
2025
Q2 		$981K Sell
4,123
-1,311
-24% -$273K 0.13% 54
2025
Q1 		$1.1M Sell
5,434
-406
-7% -$87.7K 0.16% 54
2024
Q4 		$1.24M Buy
5,840
+555
+11% +$123K 0.17% 52
2024
Q3 		$1.22M Buy
5,285
+225
+4% +$50.7K 0.17% 54
2024
Q2 		$1.15M Sell
5,060
-43
-0.8% -$9.18K 0.17% 56
2024
Q1 		$1.01M Buy
5,103
+450
+10% +$86.5K 0.16% 57
2023
Q4 		$926K Sell
4,653
-165
-3% -$29.5K 0.17% 54
2023
Q3 		$843K Buy
4,818
+261
+6% +$48.1K 0.16% 55
2023
Q2 		$889K Buy
4,557
+2,141
+89% +$396K 0.16% 54
2023
Q1 		$476K Buy
2,416
+483
+25% +$86.6K 0.09% 62
2022
Q4 		$317K Buy
1,933
+314
+19% +$49K 0.07% 65
2022
Q3 		$225K Buy
1,619
+175
+12% +$27.7K 0.05% 69
2022
Q2 		$211K Buy
1,444
+211
+17% +$33.2K 0.05% 72
2022
Q1 		$203K Buy
+1,233
New +$200K 0.04% 77
2017
Q3 		– Sell
-2,638
Closed -$206K – 71
2017
Q2 		$206K Sell
2,638
-2,525
-49% -$201K 0.08% 69
2017
Q1 		$423K Buy
+5,163
New +$405K 0.18% 58

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

Dillon & Associates's ADI Position: Q2 2026 in Review

Dillon & Associates increased its Analog Devices (ADI) stake by 0.36% in Q2 2026, buying an estimated $6.73K and bringing the position to 4,749 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #46.

Dillon & Associates first reported a position in ADI in Q1 2017 and has held it in 20 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dillon & Associates held 4,749 shares of Analog Devices worth $1.89M as of Q2 2026.
  • Dillon & Associates bought 17 Analog Devices shares in Q2 2026, an estimated $6.73K.
  • Analog Devices made up 0.23% of Dillon & Associates's portfolio in Q2 2026, its #46 holding.
  • Dillon & Associates first reported a position in Analog Devices in Q1 2017 and has held it in 20 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.