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Dunhill Financial’s Analog Devices ADI Stock Holding History

Dunhill Financial’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 		$31.6K Buy
79
+23
+41% +$9.1K 0.01% 414
2026
Q1 		$17.8K Buy
56
+1
+2% +$318 ﹤0.01% 445
2025
Q4 		$15K Buy
55
+11
+25% +$2.76K ﹤0.01% 429
2025
Q3 		$10.7K Sell
44
-3
-6% -$721 ﹤0.01% 455
2025
Q2 		$11.3K Sell
47
-70
-60% -$14.6K ﹤0.01% 425
2025
Q1 		$23.6K Sell
117
-14
-11% -$3.03K 0.01% 275
2024
Q4 		$27.9K Buy
131
+32
+32% +$7.07K 0.01% 239
2024
Q3 		$22.8K Buy
99
+47
+90% +$10.6K 0.01% 254
2024
Q2 		$12K Buy
52
+8
+18% +$1.71K 0.01% 265
2024
Q1 		$8.63K Buy
44
+7
+19% +$1.35K 0.01% 257
2023
Q4 		$7.42K Buy
+37
New +$6.61K 0.01% 243

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

Dunhill Financial's ADI Position: Q2 2026 in Review

Dunhill Financial increased its Analog Devices (ADI) stake by 41% in Q2 2026, buying an estimated $9.1K and bringing the position to 79 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #414.

Dunhill Financial first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dunhill Financial held 79 shares of Analog Devices worth $31.6K as of Q2 2026.
  • Dunhill Financial bought 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
  • Analog Devices made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #414 holding.
  • Dunhill Financial first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.