Fortis Advisors’s Analog Devices ADI Stock Holding History

Fortis Advisors’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	$238K	Buy	+600	New	+$237K	0.11%	114
2023 Q2	–	Sell	-1,250	Closed	-$247K	–	95
2023 Q1	$247K	Hold	1,250	–	–	0.16%	80
2022 Q4	$205K	Hold	1,250	–	–	0.16%	80
2022 Q3	$174K	Hold	1,250	–	–	0.12%	92
2022 Q2	$183K	Hold	1,250	–	–	0.12%	97
2022 Q1	$206K	Hold	1,250	–	–	0.11%	102
2021 Q4	$220K	Hold	1,250	–	–	0.13%	97
2021 Q3	$209K	Hold	1,250	–	–	0.13%	91
2021 Q2	$215K	Hold	1,250	–	–	0.12%	95
2021 Q1	$194K	Hold	1,250	–	–	0.14%	77
2020 Q4	$185K	Hold	1,250	–	–	0.16%	57
2020 Q3	$146K	Hold	1,250	–	–	0.14%	60
2020 Q2	$153K	Buy	1,250 +750	+150%	+$82.4K	0.15%	65
2020 Q1	$45K	Buy	+500	New	+$54.7K	0.03%	184

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

Fortis Advisors's ADI Position: Q2 2026 in Review

Fortis Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 600 shares worth $238K. The stake represents 0.11% of the portfolio and ranks #114 among its holdings. This is a return to the name: Fortis Advisors previously reported a position in ADI as recently as Q1 2023.

Fortis Advisors first reported a position in ADI in Q1 2020 and has held it in 14 quarters since. The position peaked at $247K in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fortis Advisors held 600 shares of Analog Devices worth $238K as of Q2 2026.
Analog Devices was a new Fortis Advisors position in Q2 2026.
Analog Devices made up 0.11% of Fortis Advisors's portfolio in Q2 2026, its #114 holding.
Fortis Advisors first reported a position in Analog Devices in Q1 2020 and has held it in 14 quarters since.
Fortis Advisors's Analog Devices position peaked at $247K in Q1 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.