Faithward Advisors’s Analog Devices ADI Stock Holding History

Faithward 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	$1.27M	Buy	+3,192	New	+$1.26M	0.15%	131
2026 Q1	–	Sell	-4,473	Closed	-$1.21M	–	266
2025 Q4	$1.21M	Sell	4,473 -4	-0.1%	-$1K	0.18%	110
2025 Q3	$1.1M	Sell	4,477 -144	-3%	-$34.6K	0.16%	109
2025 Q2	$1.1M	Buy	4,621 +268	+6%	+$55.8K	0.17%	106
2025 Q1	$878K	Buy	4,353 +13	+0.3%	+$2.81K	0.15%	110
2024 Q4	$922K	Sell	4,340 -197	-4%	-$43.5K	0.16%	109
2024 Q3	$1.04M	Buy	4,537 +245	+6%	+$55.2K	0.18%	112
2024 Q2	$980K	Buy	4,292 +680	+19%	+$145K	0.18%	116
2024 Q1	$714K	Buy	3,612 +1,855	+106%	+$357K	0.13%	127
2023 Q4	$338K	Sell	1,757 -416	-19%	-$74.3K	0.08%	139
2023 Q3	$371K	Sell	2,173 -85	-4%	-$15.7K	0.09%	126
2023 Q2	$414K	Sell	2,258 -995	-31%	-$184K	0.1%	114
2023 Q1	$588K	Buy	+3,253	New	+$583K	0.13%	95

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

Faithward Advisors's ADI Position: Q2 2026 in Review

Faithward Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 3,192 shares worth $1.27M. The stake represents 0.15% of the portfolio and ranks #131 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in ADI as recently as Q4 2025.

Faithward Advisors first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Faithward Advisors held 3,192 shares of Analog Devices worth $1.27M as of Q2 2026.
Analog Devices was a new Faithward Advisors position in Q2 2026.
Analog Devices made up 0.15% of Faithward Advisors's portfolio in Q2 2026, its #131 holding.
Faithward Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.