Ellis Investment Partners’s Analog Devices ADI Stock Holding History

Ellis Investment Partners’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	$281K	Hold	706	–	–	0.04%	234
2026 Q1	$225K	Buy	+706	New	+$225K	0.04%	248
2023 Q2	–	Sell	-1,258	Closed	-$248K	–	216
2023 Q1	$248K	Buy	1,258 +3	+0.2%	+$538	0.06%	179
2022 Q4	$206K	Buy	1,255 +3	+0.2%	+$468	0.06%	195
2022 Q3	$174K	Buy	1,252 +3	+0.2%	+$474	0.05%	204
2022 Q2	$182K	Buy	1,249 +3	+0.2%	+$472	0.05%	214
2022 Q1	$205K	Buy	1,246 +3	+0.2%	+$486	0.05%	210
2021 Q4	$218K	Buy	1,243 +2	+0.2%	+$354	0.05%	210
2021 Q3	$207K	Buy	1,241 +651	+110%	+$109K	0.05%	206
2021 Q2	$101K	Buy	590 +1	+0.2%	+$160	0.03%	298
2021 Q1	$91K	Sell	589 -497	-46%	-$76.4K	0.03%	304
2020 Q4	$160K	Buy	1,086 +6	+0.6%	+$796	0.05%	221
2020 Q3	$126K	Buy	1,080 +5	+0.5%	+$585	0.04%	232
2020 Q2	$129K	Buy	+1,075	New	+$118K	0.05%	216

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

Ellis Investment Partners's ADI Position: Q2 2026 in Review

Ellis Investment Partners held its Analog Devices (ADI) position steady in Q2 2026 at 706 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #234.

Ellis Investment Partners first reported a position in ADI in Q2 2020 and has held it in 14 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Ellis Investment Partners held 706 shares of Analog Devices worth $281K as of Q2 2026.
Ellis Investment Partners left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #234 holding.
Ellis Investment Partners first reported a position in Analog Devices in Q2 2020 and has held it in 14 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.