Franklin Street Advisors’s Analog Devices ADI Stock Holding History

Franklin Street 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	$284K	Hold	714	–	–	0.02%	153
2026 Q1	$227K	Buy	+714	New	+$227K	0.01%	155

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

Franklin Street Advisors's ADI Position: Q2 2026 in Review

Franklin Street Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 714 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #153.

Franklin Street Advisors first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Franklin Street Advisors held 714 shares of Analog Devices worth $284K as of Q2 2026.
Franklin Street Advisors left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #153 holding.
Franklin Street Advisors first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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