Donaldson Capital Management’s Analog Devices ADI Stock Holding History

Donaldson Capital Management’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	$465K	Sell	1,172 -75	-6%	-$29.7K	0.01%	222
2026 Q1	$397K	Buy	1,247 +3	+0.2%	+$955	0.01%	189
2025 Q4	$337K	Buy	1,244 +30	+2%	+$7.54K	0.01%	200
2025 Q3	$298K	Buy	1,214 +9	+0.7%	+$2.16K	0.01%	199
2025 Q2	$287K	Hold	1,205	–	–	0.01%	194
2025 Q1	$243K	Sell	1,205 -297	-20%	-$64.2K	0.01%	206
2024 Q4	$319K	Sell	1,502 -241	-14%	-$53.3K	0.01%	189
2024 Q3	$401K	Sell	1,743 -101	-5%	-$22.8K	0.02%	180
2024 Q2	$421K	Sell	1,844 -20	-1%	-$4.27K	0.02%	167
2024 Q1	$369K	Sell	1,864 -226	-11%	-$43.5K	0.02%	171
2023 Q4	$415K	Sell	2,090 -367	-15%	-$65.5K	0.02%	165
2023 Q3	$430K	Sell	2,457 -337	-12%	-$62.1K	0.02%	165
2023 Q2	$544K	Buy	2,794 +52	+2%	+$9.63K	0.02%	153
2023 Q1	$541K	Buy	2,742 +1,385	+102%	+$248K	0.03%	155
2022 Q4	$223K	Buy	+1,357	New	+$212K	0.01%	215
2022 Q2	–	Sell	-1,357	Closed	-$224K	–	230
2022 Q1	$224K	Hold	1,357	–	–	0.01%	240
2021 Q4	$239K	Sell	1,357 -53	-4%	-$9.39K	0.01%	245
2021 Q3	$236K	Buy	+1,410	New	+$237K	0.01%	240

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

Donaldson Capital Management's ADI Position: Q2 2026 in Review

Donaldson Capital Management reduced its Analog Devices (ADI) stake by 6% in Q2 2026, selling an estimated $29.7K and leaving 1,172 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #222.

Donaldson Capital Management first reported a position in ADI in Q3 2021 and has held it in 18 quarters since. The position peaked at $544K in Q2 2023. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Donaldson Capital Management held 1,172 shares of Analog Devices worth $465K as of Q2 2026.
Donaldson Capital Management sold 75 Analog Devices shares in Q2 2026, an estimated $29.7K.
Analog Devices made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #222 holding.
Donaldson Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 18 quarters since.
Donaldson Capital Management's Analog Devices position peaked at $544K in Q2 2023.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.