Glen Eagle Advisors’s Analog Devices ADI Stock Holding History

Glen Eagle 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	$36.9K	Buy	93 +7	+8%	+$2.77K	﹤0.01%	507
2026 Q1	$27.4K	Hold	86	–	–	﹤0.01%	531
2025 Q4	$23.3K	Buy	86 +26	+43%	+$6.53K	﹤0.01%	556
2025 Q3	$14.7K	Hold	60	–	–	﹤0.01%	626
2025 Q2	$14.3K	Hold	60	–	–	﹤0.01%	597
2025 Q1	$12.1K	Hold	60	–	–	﹤0.01%	609
2024 Q4	$12.7K	Sell	60 -47	-44%	-$10.4K	﹤0.01%	616
2024 Q3	$24.6K	Hold	107	–	–	﹤0.01%	535
2024 Q2	$24.4K	Buy	107 +47	+78%	+$10K	﹤0.01%	520
2024 Q1	$11.9K	Hold	60	–	–	﹤0.01%	623
2023 Q4	$11.9K	Hold	60	–	–	﹤0.01%	605
2023 Q3	$10.5K	Hold	60	–	–	﹤0.01%	623
2023 Q2	$11.7K	Hold	60	–	–	﹤0.01%	609
2023 Q1	$11.8K	Buy	+60	New	+$10.8K	﹤0.01%	596
2020 Q2	–	Sell	-151	Closed	-$13.5K	–	902
2020 Q1	$13.5K	Hold	151	–	–	0.01%	466
2019 Q4	$17.9K	Hold	151	–	–	0.01%	481
2019 Q3	$16.9K	Buy	+151	New	+$17.1K	0.01%	430

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

Glen Eagle Advisors's ADI Position: Q2 2026 in Review

Glen Eagle Advisors increased its Analog Devices (ADI) stake by 8.1% in Q2 2026, buying an estimated $2.77K and bringing the position to 93 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Glen Eagle Advisors first reported a position in ADI in Q3 2019 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Glen Eagle Advisors held 93 shares of Analog Devices worth $36.9K as of Q2 2026.
Glen Eagle Advisors bought 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
Analog Devices made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #507 holding.
Glen Eagle Advisors first reported a position in Analog Devices in Q3 2019 and has held it in 17 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.