HAG
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HighPoint Advisor Group’s Analog Devices ADI Stock Holding History

HighPoint Advisor Group’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 		$498K Sell
1,254
-19
-1% -$7.52K 0.02% 473
2026
Q1 		$405K Sell
1,273
-13,609
-91% -$4.33M 0.02% 465
2025
Q4 		$4.04M Buy
14,882
+1,232
+9% +$310K 0.09% 207
2025
Q3 		$3.35M Sell
13,650
-938
-6% -$226K 0.16% 108
2025
Q2 		$3.47M Sell
14,588
-27
-0.2% -$5.62K 0.18% 97
2025
Q1 		$2.82M Buy
14,615
+307
+2% +$66.3K 0.16% 109
2024
Q4 		$2.92M Sell
14,308
-397
-3% -$87.8K 0.16% 112
2024
Q3 		$3.38M Buy
14,705
+746
+5% +$168K 0.2% 94
2024
Q2 		$3.13M Buy
13,959
+39
+0.3% +$8.32K 0.19% 99
2024
Q1 		$2.9M Sell
13,920
-2
-0% -$385 0.2% 89
2023
Q4 		$2.65M Buy
+13,922
New +$2.49M 0.19% 96
2022
Q2 		$1.6M Buy
+11,031
New +$1.74M 0.17% 103
2021
Q3 		$1.67M Buy
9,942
+1,850
+23% +$310K 0.16% 115
2021
Q2 		$1.39M Buy
8,092
+2,550
+46% +$409K 0.14% 126
2021
Q1 		$894K Buy
5,542
+556
+11% +$85.5K 0.1% 164
2020
Q4 		$762K Buy
+4,986
New +$661K 0.09% 178
2019
Q4 		– Sell
-1,073
Closed -$121K – 372
2019
Q3 		$121K Sell
1,073
-100
-9% -$11.3K 0.03% 428
2019
Q2 		$138K Buy
+1,173
New +$127K 0.03% 376

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

HighPoint Advisor Group's ADI Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Analog Devices (ADI) stake by 1.5% in Q2 2026, selling an estimated $7.52K and leaving 1,254 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #473.

HighPoint Advisor Group first reported a position in ADI in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.04M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HighPoint Advisor Group held 1,254 shares of Analog Devices worth $498K as of Q2 2026.
  • HighPoint Advisor Group sold 19 Analog Devices shares in Q2 2026, an estimated $7.52K.
  • Analog Devices made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #473 holding.
  • HighPoint Advisor Group first reported a position in Analog Devices in Q2 2019 and has held it in 18 quarters since.
  • HighPoint Advisor Group's Analog Devices position peaked at $4.04M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.