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Financial Management Professionals’s Analog Devices ADI Stock Holding History

Financial Management Professionals’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 		$571K Buy
1,437
+615
+75% +$243K 0.05% 110
2026
Q1 		$262K Sell
822
-135
-14% -$43K 0.03% 144
2025
Q4 		$260K Hold
957
– – 0.03% 141
2025
Q3 		$235K Buy
957
+8
+0.8% +$1.92K 0.02% 147
2025
Q2 		$226K Sell
949
-80
-8% -$16.7K 0.03% 143
2025
Q1 		$208K Sell
1,029
-10
-1% -$2.16K 0.03% 137
2024
Q4 		$221K Buy
1,039
+36
+4% +$7.96K 0.03% 139
2024
Q3 		$231K Buy
1,003
+32
+3% +$7.21K 0.03% 135
2024
Q2 		$222K Sell
971
-283
-23% -$60.4K 0.03% 133
2024
Q1 		$248K Buy
1,254
+976
+351% +$188K 0.04% 133
2023
Q4 		$55K Hold
278
– – 0.01% 247
2023
Q3 		$49K Sell
278
-38
-12% -$7.01K 0.01% 248
2023
Q2 		$62K Hold
316
– – 0.01% 237
2023
Q1 		$62K Buy
316
+12
+4% +$2.15K 0.01% 247
2022
Q4 		$50K Hold
304
– – 0.01% 229
2022
Q3 		$42K Buy
304
+22
+8% +$3.48K 0.01% 239
2022
Q2 		$41K Buy
282
+154
+120% +$24.2K 0.01% 246
2022
Q1 		$21K Buy
128
+67
+110% +$10.9K ﹤0.01% 348
2021
Q4 		$11K Hold
61
– – ﹤0.01% 456
2021
Q3 		$10K Hold
61
– – ﹤0.01% 470
2021
Q2 		$11K Buy
61
+32
+110% +$5.13K ﹤0.01% 380
2021
Q1 		$4K Hold
29
– – ﹤0.01% 489
2020
Q4 		$4K Hold
29
– – ﹤0.01% 461
2020
Q3 		$3K Hold
29
– – ﹤0.01% 445
2020
Q2 		$4K Buy
+29
New +$3.19K ﹤0.01% 402

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

Financial Management Professionals's ADI Position: Q2 2026 in Review

Financial Management Professionals increased its Analog Devices (ADI) stake by 75% in Q2 2026, buying an estimated $243K and bringing the position to 1,437 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #110.

Financial Management Professionals first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Financial Management Professionals held 1,437 shares of Analog Devices worth $571K as of Q2 2026.
  • Financial Management Professionals bought 615 Analog Devices shares in Q2 2026, an estimated $243K.
  • Analog Devices made up 0.05% of Financial Management Professionals's portfolio in Q2 2026, its #110 holding.
  • Financial Management Professionals first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.