Fiduciary Family Office’s Analog Devices ADI Stock Holding History

Fiduciary Family Office’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	$2.26M	Buy	5,698 +319	+6%	+$126K	0.57%	37
2026 Q1	$1.71M	Buy	5,379 +405	+8%	+$129K	0.49%	43
2025 Q4	$1.35M	Buy	4,974 +1,066	+27%	+$268K	0.39%	46
2025 Q3	$960K	Buy	+3,908	New	+$940K	0.27%	73
2025 Q2	–	Sell	-1,023	Closed	-$206K	–	188
2025 Q1	$206K	Buy	+1,023	New	+$221K	0.07%	184
2024 Q4	–	Sell	-1,882	Closed	-$433K	–	82
2024 Q3	$433K	Sell	1,882 -2,854	-60%	-$643K	0.14%	141
2024 Q2	$1.08M	Sell	4,736 -1	-0%	-$213	0.43%	58
2024 Q1	$937K	Buy	4,737 +1,838	+63%	+$353K	0.37%	74
2023 Q4	$576K	Buy	+2,899	New	+$518K	0.25%	100

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

Fiduciary Family Office's ADI Position: Q2 2026 in Review

Fiduciary Family Office increased its Analog Devices (ADI) stake by 5.9% in Q2 2026, buying an estimated $126K and bringing the position to 5,698 shares worth $2.26M. The position accounts for 0.57% of the portfolio, ranked #37.

Fiduciary Family Office first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fiduciary Family Office held 5,698 shares of Analog Devices worth $2.26M as of Q2 2026.
Fiduciary Family Office bought 319 Analog Devices shares in Q2 2026, an estimated $126K.
Analog Devices made up 0.57% of Fiduciary Family Office's portfolio in Q2 2026, its #37 holding.
Fiduciary Family Office first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.