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Fiduciary Group’s Analog Devices ADI Stock Holding History

Fiduciary 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 		$2.13M Sell
5,368
-150
-3% -$59.4K 0.17% 111
2026
Q1 		$1.76M Sell
5,518
-27
-0.5% -$8.59K 0.15% 116
2025
Q4 		$1.5M Buy
5,545
+65
+1% +$16.3K 0.13% 129
2025
Q3 		$1.35M Buy
5,480
+164
+3% +$39.4K 0.12% 137
2025
Q2 		$1.27M Buy
5,316
+248
+5% +$51.6K 0.12% 138
2025
Q1 		$1.02M Sell
5,068
-296
-6% -$64K 0.1% 149
2024
Q4 		$1.14M Buy
5,364
+1,248
+30% +$276K 0.11% 138
2024
Q3 		$947K Buy
4,116
+1,287
+45% +$290K 0.1% 150
2024
Q2 		$646K Buy
2,829
+701
+33% +$150K 0.07% 167
2024
Q1 		$421K Buy
+2,128
New +$409K 0.05% 200
2023
Q3 		– Sell
-1,053
Closed -$205K – 239
2023
Q2 		$205K Sell
1,053
-49
-4% -$9.07K 0.03% 233
2023
Q1 		$217K Buy
+1,102
New +$198K 0.03% 223

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

Fiduciary Group's ADI Position: Q2 2026 in Review

Fiduciary Group reduced its Analog Devices (ADI) stake by 2.7% in Q2 2026, selling an estimated $59.4K and leaving 5,368 shares worth $2.13M. The position accounts for 0.17% of the portfolio, ranked #111.

Fiduciary Group first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fiduciary Group held 5,368 shares of Analog Devices worth $2.13M as of Q2 2026.
  • Fiduciary Group sold 150 Analog Devices shares in Q2 2026, an estimated $59.4K.
  • Analog Devices made up 0.17% of Fiduciary Group's portfolio in Q2 2026, its #111 holding.
  • Fiduciary Group first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.