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Front Row Advisors’s Analog Devices ADI Stock Holding History

Front Row 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 		$4.58M Sell
11,899
-336
-3% -$133K 1.33% 16
2026
Q1 		$3.89M Buy
12,235
+50
+0.4% +$15.9K 1.32% 16
2025
Q4 		$3.3M Sell
12,185
-90
-0.7% -$22.6K 1.1% 24
2025
Q3 		$3.02M Sell
12,275
-63
-0.5% -$15.1K 1.01% 23
2025
Q2 		$2.94M Buy
12,338
+25
+0.2% +$5.21K 1.02% 24
2025
Q1 		$2.48M Sell
12,313
-450
-4% -$97.3K 0.95% 27
2024
Q4 		$2.71M Sell
12,763
-95
-0.7% -$21K 0.94% 27
2024
Q3 		$2.96M Buy
12,858
+185
+1% +$41.7K 1.06% 28
2024
Q2 		$2.89M Buy
12,673
+140
+1% +$29.9K 1.01% 26
2024
Q1 		$2.48M Buy
12,533
+253
+2% +$48.6K 0.92% 29
2023
Q4 		$2.44M Sell
12,280
-15
-0.1% -$2.68K 1.12% 29
2023
Q3 		$2.15M Buy
12,295
+2,130
+21% +$393K 0.99% 29
2023
Q2 		$1.98M Buy
10,165
+140
+1% +$25.9K 0.88% 31
2023
Q1 		$1.98M Buy
10,025
+5
+0% +$896 0.95% 27
2022
Q4 		$1.64M Sell
10,020
-2,235
-18% -$349K 0.85% 37
2022
Q3 		$1.71M Sell
12,255
-40
-0.3% -$6.33K 0.88% 32
2022
Q2 		$1.8M Buy
12,295
+40
+0.3% +$6.3K 0.88% 33
2022
Q1 		$2.02M Buy
12,255
+135
+1% +$21.9K 0.82% 38
2021
Q4 		$2.13M Buy
12,120
+550
+5% +$97.5K 0.79% 38
2021
Q3 		$1.94M Sell
11,570
-185
-2% -$31K 0.82% 40
2021
Q2 		$1.96M Buy
+11,755
New +$1.88M 0.8% 41
2018
Q1 		– Sell
-29
Closed -$3K – 942
2017
Q4 		$3K Buy
+29
New +$2.57K ﹤0.01% 598

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

Front Row Advisors's ADI Position: Q2 2026 in Review

Front Row Advisors reduced its Analog Devices (ADI) stake by 2.7% in Q2 2026, selling an estimated $133K and leaving 11,899 shares worth $4.58M. The position accounts for 1.33% of the portfolio, ranked #16.

Front Row Advisors first reported a position in ADI in Q4 2017 and has held it in 22 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Front Row Advisors held 11,899 shares of Analog Devices worth $4.58M as of Q2 2026.
  • Front Row Advisors sold 336 Analog Devices shares in Q2 2026, an estimated $133K.
  • Analog Devices made up 1.33% of Front Row Advisors's portfolio in Q2 2026, its #16 holding.
  • Front Row Advisors first reported a position in Analog Devices in Q4 2017 and has held it in 22 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Front Row Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.