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Diversified Enterprises’s Analog Devices ADI Stock Holding History

Diversified Enterprises’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 		$534K Sell
1,346
-35
-3% -$13.9K 0.03% 241
2026
Q1 		$439K Sell
1,381
-63
-4% -$20K 0.02% 260
2025
Q4 		$391K Buy
1,444
+130
+10% +$32.7K 0.02% 254
2025
Q3 		$323K Buy
1,314
+56
+4% +$13.5K 0.02% 227
2025
Q2 		$300K Sell
1,258
-53
-4% -$11K 0.02% 228
2025
Q1 		$264K Buy
+1,311
New +$283K 0.02% 251

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

Diversified Enterprises's ADI Position: Q2 2026 in Review

Diversified Enterprises reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $13.9K and leaving 1,346 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #241.

Diversified Enterprises first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,283 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Diversified Enterprises held 1,346 shares of Analog Devices worth $534K as of Q2 2026.
  • Diversified Enterprises sold 35 Analog Devices shares in Q2 2026, an estimated $13.9K.
  • Analog Devices made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #241 holding.
  • Diversified Enterprises first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,283 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.