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Fairfield Financial Advisors’s Analog Devices ADI Stock Holding History

Fairfield Financial Advisors’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 		$1.61M Buy
4,043
+19
+0.5% +$7.52K 0.63% 34
2026
Q1 		$1.28M Sell
4,024
-262
-6% -$83.4K 0.44% 40
2025
Q4 		$1.16M Sell
4,286
-574
-12% -$144K 0.38% 41
2025
Q3 		$1.19M Sell
4,860
-1,594
-25% -$383K 0.4% 40
2025
Q2 		$1.54M Sell
6,454
-1,678
-21% -$349K 0.54% 37
2025
Q1 		$1.64M Sell
8,132
-293
-3% -$63.3K 0.62% 34
2024
Q4 		$1.79M Buy
8,425
+18
+0.2% +$3.98K 0.63% 32
2024
Q3 		$1.94M Sell
8,407
-84
-1% -$18.9K 0.66% 31
2024
Q2 		$1.94M Buy
+8,491
New +$1.81M 0.57% 26
2023
Q4 		$1.87M Buy
9,442
+629
+7% +$112K 0.71% 30
2023
Q3 		$1.54M Buy
8,813
+503
+6% +$92.8K 0.65% 32
2023
Q2 		$1.62M Buy
8,310
+1,416
+21% +$262K 0.65% 31
2023
Q1 		$1.34M Sell
6,894
-22
-0.3% -$3.94K 0.58% 30
2022
Q4 		$1.13M Sell
6,916
-376
-5% -$58.7K 0.52% 30
2022
Q3 		$1.02M Buy
7,292
+318
+5% +$50.3K 0.48% 31
2022
Q2 		$1.02M Sell
6,974
-345
-5% -$54.3K 0.47% 32
2022
Q1 		$1.21M Buy
+7,319
New +$1.19M 0.44% 35

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

Fairfield Financial Advisors's ADI Position: Q2 2026 in Review

Fairfield Financial Advisors increased its Analog Devices (ADI) stake by 0.47% in Q2 2026, buying an estimated $7.52K and bringing the position to 4,043 shares worth $1.61M. The position accounts for 0.63% of the portfolio, ranked #34.

Fairfield Financial Advisors first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.94M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fairfield Financial Advisors held 4,043 shares of Analog Devices worth $1.61M as of Q2 2026.
  • Fairfield Financial Advisors bought 19 Analog Devices shares in Q2 2026, an estimated $7.52K.
  • Analog Devices made up 0.63% of Fairfield Financial Advisors's portfolio in Q2 2026, its #34 holding.
  • Fairfield Financial Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Analog Devices position peaked at $1.94M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.