Focus Partners Advisor Solutions’s Analog Devices ADI Stock Holding History

Focus Partners Advisor Solutions’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	$973K	Sell	2,450 -1,690	-41%	-$669K	0.01%	587
2026 Q1	$1.32M	Buy	4,140 +961	+30%	+$306K	0.01%	476
2025 Q4	$862K	Sell	3,179 -1,828	-37%	-$459K	0.01%	542
2025 Q3	$1.19M	Buy	5,007 +1,759	+54%	+$423K	0.01%	466
2025 Q2	$773K	Buy	3,248 +472	+17%	+$98.3K	0.01%	522
2025 Q1	$560K	Buy	2,776 +1,478	+114%	+$319K	0.01%	552
2024 Q4	$276K	Sell	1,298 -796	-38%	-$176K	﹤0.01%	626
2024 Q3	$482K	Sell	2,094 -214	-9%	-$48.2K	0.01%	460
2024 Q2	$527K	Sell	2,308 -32	-1%	-$6.83K	0.01%	355
2024 Q1	$463K	Buy	+2,340	New	+$450K	0.01%	375
2023 Q2	–	Sell	-1,073	Closed	-$212K	–	378
2023 Q1	$212K	Buy	+1,073	New	+$192K	0.01%	324
2022 Q4	–	Sell	-1,737	Closed	-$242K	–	339
2022 Q3	$242K	Buy	+1,737	New	+$275K	0.01%	351

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

Focus Partners Advisor Solutions's ADI Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Analog Devices (ADI) stake by 41% in Q2 2026, selling an estimated $669K and leaving 2,450 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #587.

Focus Partners Advisor Solutions first reported a position in ADI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Focus Partners Advisor Solutions held 2,450 shares of Analog Devices worth $973K as of Q2 2026.
Focus Partners Advisor Solutions sold 1,690 Analog Devices shares in Q2 2026, an estimated $669K.
Analog Devices made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #587 holding.
Focus Partners Advisor Solutions first reported a position in Analog Devices in Q3 2022 and has held it in 12 quarters since.
Focus Partners Advisor Solutions's Analog Devices position peaked at $1.32M in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.