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Donoghue Forlines’s Analog Devices ADI Stock Holding History

Donoghue Forlines’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 		$747K Sell
1,881
-8,638
-82% -$3.42M 0.19% 111
2026
Q1 		$3.35M Buy
+10,519
New +$3.35M 0.93% 21
2022
Q2 		– Sell
-3,730
Closed -$616K – 259
2022
Q1 		$616K Sell
3,730
-2,337
-39% -$379K 0.13% 242
2021
Q4 		$1.07M Buy
6,067
+588
+11% +$104K 0.18% 126
2021
Q3 		$918K Buy
+5,479
New +$919K 0.18% 142

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

Donoghue Forlines's ADI Position: Q2 2026 in Review

Donoghue Forlines reduced its Analog Devices (ADI) stake by 82% in Q2 2026, selling an estimated $3.42M and leaving 1,881 shares worth $747K. The position accounts for 0.19% of the portfolio, ranked #111.

Donoghue Forlines first reported a position in ADI in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.35M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Donoghue Forlines held 1,881 shares of Analog Devices worth $747K as of Q2 2026.
  • Donoghue Forlines sold 8,638 Analog Devices shares in Q2 2026, an estimated $3.42M.
  • Analog Devices made up 0.19% of Donoghue Forlines's portfolio in Q2 2026, its #111 holding.
  • Donoghue Forlines first reported a position in Analog Devices in Q3 2021 and has held it in 5 quarters since.
  • Donoghue Forlines's Analog Devices position peaked at $3.35M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.