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Frazier Financial Advisors’s Analog Devices ADI Stock Holding History

Frazier 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 		$9.13K Buy
23
+22
+2,200% +$8.71K ﹤0.01% 414
2026
Q1 		$319 Buy
+1
New +$318 ﹤0.01% 784
2024
Q4 		– Sell
-72
Closed -$16.6K – 652
2024
Q3 		$16.6K Sell
72
-7
-9% -$1.58K 0.01% 285
2024
Q2 		$18K Sell
79
-18
-19% -$3.84K 0.01% 310
2024
Q1 		$19.2K Buy
97
+75
+341% +$14.4K 0.02% 273
2023
Q4 		$4.37K Buy
+22
New +$3.93K ﹤0.01% 530

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

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

Frazier Financial Advisors increased its Analog Devices (ADI) stake by 2,200% in Q2 2026, buying an estimated $8.71K and bringing the position to 23 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Frazier Financial Advisors first reported a position in ADI in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.2K in Q1 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Frazier Financial Advisors held 23 shares of Analog Devices worth $9.13K as of Q2 2026.
  • Frazier Financial Advisors bought 22 Analog Devices shares in Q2 2026, an estimated $8.71K.
  • Analog Devices made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #414 holding.
  • Frazier Financial Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 6 quarters since.
  • Frazier Financial Advisors's Analog Devices position peaked at $19.2K in Q1 2024.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.