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Dumont & Blake Investment Advisors’s Analog Devices ADI Stock Holding History

Dumont & Blake Investment 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 		$488K Sell
1,229
-80
-6% -$31.7K 0.11% 141
2026
Q1 		$416K Sell
1,309
-8
-0.6% -$2.54K 0.1% 149
2025
Q4 		$357K Sell
1,317
-88
-6% -$22.1K 0.09% 154
2025
Q3 		$345K Sell
1,405
-9
-0.6% -$2.16K 0.08% 156
2025
Q2 		$337K Sell
1,414
-20
-1% -$4.17K 0.09% 158
2025
Q1 		$289K Hold
1,434
– – 0.08% 161
2024
Q4 		$305K Hold
1,434
– – 0.08% 164
2024
Q3 		$330K Sell
1,434
-1,434
-50% -$323K 0.09% 162
2024
Q2 		$655K Buy
2,868
+1,516
+112% +$323K 0.09% 159
2024
Q1 		$267K Buy
1,352
+7
+0.5% +$1.35K 0.08% 174
2023
Q4 		$267K Sell
1,345
-12
-0.9% -$2.14K 0.08% 165
2023
Q3 		$238K Buy
1,357
+1
+0.1% +$184 0.08% 165
2023
Q2 		$264K Hold
1,356
– – 0.09% 162
2023
Q1 		$267K Hold
1,356
– – 0.09% 163
2022
Q4 		$222K Buy
+1,356
New +$212K 0.08% 174
2022
Q1 		– Sell
-1,501
Closed -$264K – 210
2021
Q4 		$264K Buy
1,501
+86
+6% +$15.2K 0.07% 176
2021
Q3 		$237K Buy
1,415
+25
+2% +$4.19K 0.07% 181
2021
Q2 		$239K Buy
1,390
+100
+8% +$16K 0.07% 184
2021
Q1 		$200K Buy
+1,290
New +$198K 0.06% 192

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

Dumont & Blake Investment Advisors's ADI Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Analog Devices (ADI) stake by 6.1% in Q2 2026, selling an estimated $31.7K and leaving 1,229 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #141.

Dumont & Blake Investment Advisors first reported a position in ADI in Q1 2021 and has held it in 19 quarters since. The position peaked at $655K in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dumont & Blake Investment Advisors held 1,229 shares of Analog Devices worth $488K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 80 Analog Devices shares in Q2 2026, an estimated $31.7K.
  • Analog Devices made up 0.11% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #141 holding.
  • Dumont & Blake Investment Advisors first reported a position in Analog Devices in Q1 2021 and has held it in 19 quarters since.
  • Dumont & Blake Investment Advisors's Analog Devices position peaked at $655K in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.