FFA
ADI icon

Fragasso Financial Advisors’s Analog Devices ADI Stock Holding History

Fragasso Financial 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 		$696K Buy
1,753
+102
+6% +$40.4K 0.04% 186
2026
Q1 		$540K Buy
1,651
+279
+20% +$88.8K 0.03% 196
2025
Q4 		$372K Buy
1,372
+39
+3% +$9.8K 0.02% 225
2025
Q3 		$323K Buy
1,333
+117
+10% +$28.1K 0.02% 231
2025
Q2 		$289K Sell
1,216
-161
-12% -$33.5K 0.02% 230
2025
Q1 		$278K Buy
1,377
+162
+13% +$35K 0.02% 226
2024
Q4 		$258K Buy
1,215
+32
+3% +$7.07K 0.02% 227
2024
Q3 		$272K Buy
1,183
+73
+7% +$16.4K 0.02% 221
2024
Q2 		$253K Buy
1,110
+72
+7% +$15.4K 0.02% 231
2024
Q1 		$205K Buy
+1,038
New +$200K 0.02% 256
2023
Q3 		– Sell
-1,038
Closed -$202K – 226
2023
Q2 		$202K Buy
+1,038
New +$192K 0.02% 231

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fragasso Financial Advisors's ADI Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Analog Devices (ADI) stake by 6.2% in Q2 2026, buying an estimated $40.4K and bringing the position to 1,753 shares worth $696K. The position accounts for 0.04% of the portfolio, ranked #186.

Fragasso Financial Advisors first reported a position in ADI in Q2 2023 and has held it in 11 quarters since. 680 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fragasso Financial Advisors held 1,753 shares of Analog Devices worth $696K as of Q2 2026.
  • Fragasso Financial Advisors bought 102 Analog Devices shares in Q2 2026, an estimated $40.4K.
  • Analog Devices made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #186 holding.
  • Fragasso Financial Advisors first reported a position in Analog Devices in Q2 2023 and has held it in 11 quarters since.
  • 680 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.