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Essex Financial Services’s Analog Devices ADI Stock Holding History

Essex Financial Services’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 		$666K Buy
1,677
+52
+3% +$20.6K 0.03% 411
2026
Q1 		$517K Hold
1,625
– – 0.03% 452
2025
Q4 		$441K Buy
1,625
+88
+6% +$22.1K 0.03% 477
2025
Q3 		$378K Buy
1,537
+21
+1% +$5.05K 0.02% 507
2025
Q2 		$361K Sell
1,516
-195
-11% -$40.6K 0.02% 491
2025
Q1 		$345K Buy
1,711
+22
+1% +$4.75K 0.02% 467
2024
Q4 		$359K Buy
1,689
+32
+2% +$7.07K 0.03% 446
2024
Q3 		$372K Sell
1,657
-166
-9% -$37.4K 0.03% 439
2024
Q2 		$389K Buy
1,823
+437
+32% +$93.2K 0.03% 426
2024
Q1 		$274K Buy
1,386
+142
+11% +$27.3K 0.03% 440
2023
Q4 		$247K Buy
1,244
+29
+2% +$5.18K 0.03% 439
2023
Q3 		$213K Hold
1,215
– – 0.02% 435
2023
Q2 		$237K Sell
1,215
-212
-15% -$39.3K 0.03% 411
2023
Q1 		$281K Sell
1,427
-17
-1% -$3.05K 0.03% 387
2022
Q4 		$236K Sell
1,444
-7
-0.5% -$1.09K 0.03% 427
2022
Q3 		$202K Buy
1,451
+5
+0.3% +$791 0.02% 434
2022
Q2 		$211K Buy
1,446
+170
+13% +$26.8K 0.02% 448
2022
Q1 		$211K Hold
1,276
– – 0.02% 467
2021
Q4 		$224K Sell
1,276
-29
-2% -$5.14K 0.02% 448
2021
Q3 		$219K Buy
+1,305
New +$219K 0.03% 422

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 $3.38T AUM 44.17% 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

Essex Financial Services's ADI Position: Q2 2026 in Review

Essex Financial Services increased its Analog Devices (ADI) stake by 3.2% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,677 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #411.

Essex Financial Services first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Essex Financial Services held 1,677 shares of Analog Devices worth $666K as of Q2 2026.
  • Essex Financial Services bought 52 Analog Devices shares in Q2 2026, an estimated $20.6K.
  • Analog Devices made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #411 holding.
  • Essex Financial Services first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.