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Fi3 Financial Advisors’s Analog Devices ADI Stock Holding History

Fi3 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 		$661K Buy
3,746
+2,766
+282% +$1.09M 0.16% 72
2026
Q1 		$312K Sell
980
-6
-0.6% -$1.91K 0.09% 132
2025
Q4 		$267K Sell
986
-152
-13% -$38.2K 0.08% 139
2025
Q3 		$280K Sell
1,138
-7
-0.6% -$1.68K 0.09% 107
2025
Q2 		$272K Buy
+1,145
New +$238K 0.1% 108

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

Fi3 Financial Advisors's ADI Position: Q2 2026 in Review

Fi3 Financial Advisors increased its Analog Devices (ADI) stake by 282% in Q2 2026, buying an estimated $1.09M and bringing the position to 3,746 shares worth $661K. The position accounts for 0.16% of the portfolio, ranked #72.

Fi3 Financial Advisors first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fi3 Financial Advisors held 3,746 shares of Analog Devices worth $661K as of Q2 2026.
  • Fi3 Financial Advisors bought 2,766 Analog Devices shares in Q2 2026, an estimated $1.09M.
  • Analog Devices made up 0.16% of Fi3 Financial Advisors's portfolio in Q2 2026, its #72 holding.
  • Fi3 Financial Advisors first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.