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Forum Financial Management’s Analog Devices ADI Stock Holding History

Forum Financial Management’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 		$559K Sell
1,407
-76
-5% -$30.1K 0.01% 194
2026
Q1 		$472K Sell
1,483
-4,600
-76% -$1.46M 0.01% 209
2025
Q4 		$1.65M Sell
6,083
-6
-0.1% -$1.51K 0.02% 160
2025
Q3 		$1.5M Buy
6,089
+307
+5% +$73.8K 0.02% 171
2025
Q2 		$1.38M Buy
5,782
+718
+14% +$150K 0.02% 168
2025
Q1 		$1.02M Buy
+5,064
New +$1.09M 0.02% 205
2024
Q4 		– Sell
-5,111
Closed -$1.18M – 896
2024
Q3 		$1.18M Buy
5,111
+534
+12% +$120K 0.02% 167
2024
Q2 		$1.04M Buy
4,577
+88
+2% +$18.8K 0.02% 171
2024
Q1 		$888K Sell
4,489
-231
-5% -$44.4K 0.02% 207
2023
Q4 		$937K Sell
4,720
-262
-5% -$46.8K 0.02% 176
2023
Q3 		$872K Hold
4,982
– – 0.02% 179
2023
Q2 		$971K Buy
4,982
+486
+11% +$90K 0.02% 164
2023
Q1 		$887K Sell
4,496
-488
-10% -$87.5K 0.03% 154
2022
Q4 		$818K Sell
4,984
-1,540
-24% -$240K 0.03% 168
2022
Q3 		$909K Buy
6,524
+1,700
+35% +$269K 0.04% 124
2022
Q2 		$705K Sell
4,824
-1,086
-18% -$171K 0.04% 168
2022
Q1 		$976K Buy
5,910
+2,844
+93% +$461K 0.05% 127
2021
Q4 		$539K Buy
+3,066
New +$543K 0.03% 227

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

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

Forum Financial Management reduced its Analog Devices (ADI) stake by 5.1% in Q2 2026, selling an estimated $30.1K and leaving 1,407 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #194.

Forum Financial Management first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Forum Financial Management held 1,407 shares of Analog Devices worth $559K as of Q2 2026.
  • Forum Financial Management sold 76 Analog Devices shares in Q2 2026, an estimated $30.1K.
  • Analog Devices made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #194 holding.
  • Forum Financial Management first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • Forum Financial Management's Analog Devices position peaked at $1.65M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.