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Douglass Winthrop Advisors’s Analog Devices ADI Stock Holding History

Douglass Winthrop Advisors’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 		$328K Buy
827
+85
+11% +$33.6K 0.01% 264
2026
Q1 		$236K Sell
742
-825
-53% -$262K ﹤0.01% 284
2025
Q4 		$425K Buy
+1,567
New +$394K 0.01% 230
2022
Q3 		– Sell
-1,579
Closed -$231K – 243
2022
Q2 		$231K Buy
+1,579
New +$249K 0.01% 234

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

Douglass Winthrop Advisors's ADI Position: Q2 2026 in Review

Douglass Winthrop Advisors increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $33.6K and bringing the position to 827 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #264.

Douglass Winthrop Advisors first reported a position in ADI in Q2 2022 and has held it in 4 quarters since. The position peaked at $425K in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Douglass Winthrop Advisors held 827 shares of Analog Devices worth $328K as of Q2 2026.
  • Douglass Winthrop Advisors bought 85 Analog Devices shares in Q2 2026, an estimated $33.6K.
  • Analog Devices made up 0.01% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #264 holding.
  • Douglass Winthrop Advisors first reported a position in Analog Devices in Q2 2022 and has held it in 4 quarters since.
  • Douglass Winthrop Advisors's Analog Devices position peaked at $425K in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.