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Ethos Financial Group’s Analog Devices ADI Stock Holding History

Ethos Financial Group’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 		$221K Sell
625
-958
-61% -$379K 0.01% 552
2026
Q1 		$504K Buy
+1,583
New +$504K 0.04% 307
2025
Q2 		– Sell
-1,967
Closed -$418K – 476
2025
Q1 		$418K Hold
1,967
– – 0.04% 267
2024
Q4 		$418K Buy
1,967
+31
+2% +$6.85K 0.05% 182
2024
Q3 		$446K Sell
1,936
-432
-18% -$97.3K 0.07% 146
2024
Q2 		$541K Sell
2,368
-84
-3% -$17.9K 0.1% 124
2024
Q1 		$485K Buy
2,452
+264
+12% +$50.8K 0.09% 150
2023
Q4 		$434K Sell
2,188
-316
-13% -$56.4K 0.09% 150
2023
Q3 		$438K Sell
2,504
-35
-1% -$6.45K 0.11% 102
2023
Q2 		$501K Hold
2,539
– – 0.17% 69
2023
Q1 		$501K Sell
2,539
-96
-4% -$17.2K 0.16% 82
2022
Q4 		$433K Buy
+2,635
New +$411K 0.15% 84

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

Ethos Financial Group's ADI Position: Q2 2026 in Review

Ethos Financial Group reduced its Analog Devices (ADI) stake by 61% in Q2 2026, selling an estimated $379K and leaving 625 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #552.

Ethos Financial Group first reported a position in ADI in Q4 2022 and has held it in 12 quarters since. The position peaked at $541K in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ethos Financial Group held 625 shares of Analog Devices worth $221K as of Q2 2026.
  • Ethos Financial Group sold 958 Analog Devices shares in Q2 2026, an estimated $379K.
  • Analog Devices made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #552 holding.
  • Ethos Financial Group first reported a position in Analog Devices in Q4 2022 and has held it in 12 quarters since.
  • Ethos Financial Group's Analog Devices position peaked at $541K in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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