Fruth Investment Management’s Analog Devices ADI Stock Holding History

Fruth Investment Management’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	$4.51M	Sell	11,370 -100	-0.9%	-$39.6K	1.07%	29
2026 Q1	$3.65M	Sell	11,470 -425	-4%	-$135K	0.91%	32
2025 Q4	$3.23M	Hold	11,895	–	–	0.87%	33
2025 Q3	$2.92M	Sell	11,895 -5	-0%	-$1.2K	0.79%	37
2025 Q2	$2.83M	Sell	11,900 -155	-1%	-$32.3K	0.77%	39
2025 Q1	$2.43M	Sell	12,055 -125	-1%	-$27K	0.67%	43
2024 Q4	$2.59M	Sell	12,180 -180	-1%	-$39.8K	0.71%	42
2024 Q3	$2.84M	Sell	12,360 -400	-3%	-$90.1K	0.74%	40
2024 Q2	$2.91M	Sell	12,760 -100	-0.8%	-$21.3K	0.79%	36
2024 Q1	$2.54M	Hold	12,860	–	–	0.65%	50
2023 Q4	$2.55M	Hold	12,860	–	–	0.72%	43
2023 Q3	$2.25M	Sell	12,860 -100	-0.8%	-$18.4K	0.67%	47
2023 Q2	$2.52M	Hold	12,960	–	–	0.72%	42
2023 Q1	$2.56M	Sell	12,960 -40	-0.3%	-$7.17K	0.74%	40
2022 Q4	$2.13M	Hold	13,000	–	–	0.62%	54
2022 Q3	$1.81M	Hold	13,000	–	–	0.6%	56
2022 Q2	$2.16M	Hold	13,000	–	–	0.59%	53
2022 Q1	$2.15M	Hold	13,000	–	–	0.59%	53
2021 Q4	$2.29M	Buy	13,000 +40	+0.3%	+$7.09K	0.63%	49
2021 Q3	$2.17M	Sell	12,960 -152	-1%	-$25.5K	0.67%	50
2021 Q2	$2.26M	Hold	13,112	–	–	0.67%	49
2021 Q1	$2.03M	Sell	13,112 -275	-2%	-$42.3K	0.64%	52
2020 Q4	$1.98M	Sell	13,387 -300	-2%	-$39.8K	0.69%	49
2020 Q3	$1.6M	Buy	13,687 +18	+0.1%	+$2.11K	0.64%	53
2020 Q2	$1.68M	Buy	13,669 +710	+5%	+$78K	0.71%	46
2020 Q1	$1.16M	Sell	12,959 -100	-0.8%	-$10.9K	0.59%	53
2019 Q4	$1.55M	Buy	13,059 +600	+5%	+$67.6K	0.59%	57
2019 Q3	$1.39M	Sell	12,459 -25	-0.2%	-$2.83K	0.56%	63
2019 Q2	$1.41M	Hold	12,484	–	–	0.56%	61
2019 Q1	$1.31M	Sell	12,484 -100	-0.8%	-$10K	0.55%	63
2018 Q4	$1.08M	Hold	12,584	–	–	0.51%	70
2018 Q3	$1.16M	Sell	12,584 -300	-2%	-$28.8K	0.47%	72
2018 Q2	$1.24M	Sell	12,884 -100	-0.8%	-$9.44K	0.53%	67
2018 Q1	$1.18M	Hold	12,984	–	–	0.52%	66
2017 Q4	$1.16M	Sell	12,984 -400	-3%	-$35.4K	0.49%	71
2017 Q3	$1.15M	Hold	13,384	–	–	0.53%	68
2017 Q2	$1.04M	Sell	13,384 -332	-2%	-$26.4K	0.49%	69
2017 Q1	$1.12M	Sell	13,716 -184	-1%	-$14.4K	0.52%	66
2016 Q4	$1.01M	Hold	13,900	–	–	0.46%	76
2016 Q3	$895K	Sell	13,900 -800	-5%	-$49.6K	0.44%	80
2016 Q2	$832K	Hold	14,700	–	–	0.4%	83
2016 Q1	$870K	Hold	14,700	–	–	0.44%	76
2015 Q4	$813K	Sell	14,700 -500	-3%	-$29.4K	0.41%	79
2015 Q3	$857K	Sell	15,200 -100	-0.7%	-$5.82K	0.45%	71
2015 Q2	$982K	Hold	15,300	–	–	0.46%	68
2015 Q1	$963K	Hold	15,300	–	–	0.42%	78
2014 Q4	$849K	Hold	15,300	–	–	0.36%	88
2014 Q3	$757K	Hold	15,300	–	–	0.33%	92
2014 Q2	$836K	Hold	15,300	–	–	0.38%	82
2014 Q1	$809K	Hold	15,300	–	–	0.38%	80
2013 Q4	$779K	Sell	15,300 -300	-2%	-$14.6K	0.37%	84
2013 Q3	$733K	Sell	15,600 -900	-5%	-$43.1K	0.38%	82
2013 Q2	$743K	Buy	+16,500	New	+$743K	0.42%	80

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

Fruth Investment Management's ADI Position: Q2 2026 in Review

Fruth Investment Management reduced its Analog Devices (ADI) stake by 0.87% in Q2 2026, selling an estimated $39.6K and leaving 11,370 shares worth $4.51M. The position accounts for 1.07% of the portfolio, ranked #29.

Fruth Investment Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fruth Investment Management held 11,370 shares of Analog Devices worth $4.51M as of Q2 2026.
Fruth Investment Management sold 100 Analog Devices shares in Q2 2026, an estimated $39.6K.
Analog Devices made up 1.07% of Fruth Investment Management's portfolio in Q2 2026, its #29 holding.
Fruth Investment Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.