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Foster Dykema Cabot & Partners’s Analog Devices ADI Stock Holding History

Foster Dykema Cabot & Partners’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 		$396K Hold
997
– – 0.02% 84
2026
Q1 		$317K Hold
997
– – 0.02% 90
2025
Q4 		$270K Hold
997
– – 0.02% 106
2025
Q3 		$245K Sell
997
-222
-18% -$53.4K 0.02% 123
2025
Q2 		$290K Buy
1,219
+463
+61% +$96.4K 0.02% 109
2025
Q1 		$152K Sell
756
-35
-4% -$7.56K 0.01% 137
2024
Q4 		$168K Sell
791
-70
-8% -$15.5K 0.01% 140
2024
Q3 		$198K Hold
861
– – 0.02% 129
2024
Q2 		$197K Buy
861
+105
+14% +$22.4K 0.02% 101
2024
Q1 		$150K Hold
756
– – 0.01% 117
2023
Q4 		$150K Buy
+756
New +$135K 0.02% 108

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

Foster Dykema Cabot & Partners's ADI Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Analog Devices (ADI) position steady in Q2 2026 at 997 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #84.

Foster Dykema Cabot & Partners first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Foster Dykema Cabot & Partners held 997 shares of Analog Devices worth $396K as of Q2 2026.
  • Foster Dykema Cabot & Partners left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #84 holding.
  • Foster Dykema Cabot & Partners first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.