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Financial Perspectives’s Analog Devices ADI Stock Holding History

Financial Perspectives’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 		$19.9K Hold
50
– – ﹤0.01% 456
2026
Q1 		$15.9K Hold
50
– – ﹤0.01% 480
2025
Q4 		$13.6K Hold
50
– – ﹤0.01% 489
2025
Q3 		$12.3K Buy
+50
New +$12K ﹤0.01% 498
2024
Q1 		– Sell
-2
Closed -$397 – 670
2023
Q4 		$397 Buy
+2
New +$357 ﹤0.01% 660

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 Perspectives's ADI Position: Q2 2026 in Review

Financial Perspectives held its Analog Devices (ADI) position steady in Q2 2026 at 50 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Financial Perspectives first reported a position in ADI in Q4 2023 and has held it in 5 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Financial Perspectives held 50 shares of Analog Devices worth $19.9K as of Q2 2026.
  • Financial Perspectives left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #456 holding.
  • Financial Perspectives first reported a position in Analog Devices in Q4 2023 and has held it in 5 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.