HFS
ADI icon

Hantz Financial Services’s Analog Devices ADI Stock Holding History

Hantz Financial Services’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 		$1.91M Buy
4,810
+472
+11% +$187K 0.03% 364
2026
Q1 		$1.38M Buy
4,338
+594
+16% +$189K 0.02% 418
2025
Q4 		$1.01M Buy
3,744
+466
+14% +$117K 0.02% 476
2025
Q3 		$805K Buy
3,278
+263
+9% +$63.2K 0.01% 489
2025
Q2 		$718K Buy
3,015
+2,752
+1,046% +$573K 0.01% 477
2025
Q1 		$53K Sell
263
-60
-19% -$13K ﹤0.01% 693
2024
Q4 		$69K Hold
323
– – ﹤0.01% 639
2024
Q3 		$74K Sell
323
-130
-29% -$29.3K ﹤0.01% 633
2024
Q2 		$103K Buy
453
+128
+39% +$27.3K ﹤0.01% 613
2024
Q1 		$64K Sell
325
-39
-11% -$7.5K ﹤0.01% 641
2023
Q4 		$72K Sell
364
-2,120
-85% -$379K ﹤0.01% 620
2023
Q3 		$435K Buy
2,484
+1,292
+108% +$238K 0.01% 492
2023
Q2 		$232K Sell
1,192
-30
-2% -$5.56K 0.01% 529
2023
Q1 		$241K Buy
1,222
+856
+234% +$153K 0.01% 530
2022
Q4 		$60K Buy
366
+68
+23% +$10.6K ﹤0.01% 599
2022
Q3 		$42K Hold
298
– – ﹤0.01% 604
2022
Q2 		$44K Sell
298
-451
-60% -$71K ﹤0.01% 598
2022
Q1 		$124K Buy
749
+475
+173% +$77K ﹤0.01% 554
2021
Q4 		$48K Buy
274
+6
+2% +$1.06K ﹤0.01% 569
2021
Q3 		$45K Buy
268
+158
+144% +$26.5K ﹤0.01% 566
2021
Q2 		$19K Hold
110
– – ﹤0.01% 622
2021
Q1 		$17K Hold
110
– – ﹤0.01% 569
2020
Q4 		$16K Buy
+110
New +$14.6K ﹤0.01% 524

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

Hantz Financial Services's ADI Position: Q2 2026 in Review

Hantz Financial Services increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $187K and bringing the position to 4,810 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #364.

Hantz Financial Services first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hantz Financial Services held 4,810 shares of Analog Devices worth $1.91M as of Q2 2026.
  • Hantz Financial Services bought 472 Analog Devices shares in Q2 2026, an estimated $187K.
  • Analog Devices made up 0.03% of Hantz Financial Services's portfolio in Q2 2026, its #364 holding.
  • Hantz Financial Services first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.