EJMK Ventures’s Analog Devices ADI Stock Holding History

EJMK Ventures’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	$364K	Sell	915 -36	-4%	-$14.2K	0.17%	110
2026 Q1	$303K	Buy	+951	New	+$303K	0.17%	117

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

EJMK Ventures's ADI Position: Q2 2026 in Review

EJMK Ventures reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $14.2K and leaving 915 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #110.

EJMK Ventures first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

EJMK Ventures held 915 shares of Analog Devices worth $364K as of Q2 2026.
EJMK Ventures sold 36 Analog Devices shares in Q2 2026, an estimated $14.2K.
Analog Devices made up 0.17% of EJMK Ventures's portfolio in Q2 2026, its #110 holding.
EJMK Ventures first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.