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HeadInvest LLC’s Analog Devices ADI Stock Holding History

HeadInvest LLC’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 		$952K Buy
2,396
+225
+10% +$89.1K 0.18% 106
2026
Q1 		$691K Sell
2,171
-111
-5% -$35.3K 0.14% 122
2025
Q4 		$619K Sell
2,282
-161
-7% -$40.5K 0.12% 128
2025
Q3 		$600K Sell
2,443
-75
-3% -$18K 0.12% 131
2025
Q2 		$599K Sell
2,518
-258
-9% -$53.7K 0.13% 131
2025
Q1 		$560K Sell
2,776
-37
-1% -$8K 0.11% 138
2024
Q4 		$598K Sell
2,813
-70
-2% -$15.5K 0.11% 136
2024
Q3 		$664K Hold
2,883
– – 0.12% 125
2024
Q2 		$658K Buy
2,883
+45
+2% +$9.6K 0.13% 116
2024
Q1 		$561K Buy
2,838
+10
+0.4% +$1.92K 0.11% 133
2023
Q4 		$562K Buy
2,828
+54
+2% +$9.64K 0.12% 127
2023
Q3 		$487K Buy
2,774
+587
+27% +$108K 0.11% 132
2023
Q2 		$401K Buy
2,187
+151
+7% +$28K 0.09% 160
2023
Q1 		$402K Sell
2,036
-101
-5% -$18.1K 0.09% 157
2022
Q4 		$351K Buy
2,137
+227
+12% +$35.4K 0.08% 167
2022
Q3 		$266K Buy
1,910
+18
+1% +$2.85K 0.06% 183
2022
Q2 		$276K Buy
1,892
+140
+8% +$22K 0.06% 182
2022
Q1 		$289K Buy
1,752
+148
+9% +$24K 0.06% 194
2021
Q4 		$282K Buy
+1,604
New +$284K 0.05% 202

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

HeadInvest LLC's ADI Position: Q2 2026 in Review

HeadInvest LLC increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $89.1K and bringing the position to 2,396 shares worth $952K. The position accounts for 0.18% of the portfolio, ranked #106.

HeadInvest LLC first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HeadInvest LLC held 2,396 shares of Analog Devices worth $952K as of Q2 2026.
  • HeadInvest LLC bought 225 Analog Devices shares in Q2 2026, an estimated $89.1K.
  • Analog Devices made up 0.18% of HeadInvest LLC's portfolio in Q2 2026, its #106 holding.
  • HeadInvest LLC first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.