HM Payson & Co’s Analog Devices ADI Stock Holding History

HM Payson & Co’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	$1.73M	Buy	4,346 +472	+12%	+$187K	0.02%	183
2026 Q1	$1.23M	Sell	3,874 -11	-0.3%	-$3.5K	0.02%	207
2025 Q4	$1.05M	Sell	3,885 -759	-16%	-$191K	0.01%	212
2025 Q3	$1.14M	Sell	4,644 -588	-11%	-$141K	0.02%	207
2025 Q2	$1.25M	Buy	5,232 +377	+8%	+$78.5K	0.02%	191
2025 Q1	$979K	Buy	4,855 +247	+5%	+$53.4K	0.02%	215
2024 Q4	$979K	Buy	4,608 +646	+16%	+$143K	0.02%	217
2024 Q3	$912K	Sell	3,962 -274	-6%	-$61.7K	0.02%	223
2024 Q2	$967K	Buy	4,236 +7	+0.2%	+$1.49K	0.02%	211
2024 Q1	$836K	Sell	4,229 -627	-13%	-$121K	0.02%	225
2023 Q4	$964K	Sell	4,856 -209	-4%	-$37.3K	0.02%	208
2023 Q3	$887K	Buy	5,065 +235	+5%	+$43.3K	0.02%	212
2023 Q2	$941K	Sell	4,830 -191	-4%	-$35.4K	0.02%	202
2023 Q1	$990K	Buy	5,021 +70	+1%	+$12.5K	0.02%	190
2022 Q4	$812K	Sell	4,951 -469	-9%	-$73.2K	0.02%	202
2022 Q3	$755K	Buy	5,420 +82	+2%	+$13K	0.02%	202
2022 Q2	$780K	Hold	5,338	–	–	0.02%	208
2022 Q1	$882K	Sell	5,338 -102	-2%	-$16.5K	0.02%	219
2021 Q4	$956K	Sell	5,440 -387	-7%	-$68.6K	0.02%	218
2021 Q3	$976K	Hold	5,827	–	–	0.02%	210
2021 Q2	$1M	Sell	5,827 -1,269	-18%	-$203K	0.02%	211
2021 Q1	$1.1M	Buy	7,096 +273	+4%	+$42K	0.03%	195
2020 Q4	$1.01M	Buy	6,823 +87	+1%	+$11.5K	0.03%	209
2020 Q3	$786K	Hold	6,736	–	–	0.02%	214
2020 Q2	$826K	Hold	6,736	–	–	0.03%	199
2020 Q1	$604K	Hold	6,736	–	–	0.02%	208
2019 Q4	$801K	Buy	6,736 +334	+5%	+$37.6K	0.03%	222
2019 Q3	$715K	Buy	6,402 +89	+1%	+$10.1K	0.03%	226
2019 Q2	$713K	Buy	+6,313	New	+$684K	0.03%	228
2018 Q4	–	Sell	-4,971	Closed	-$460K	–	153
2018 Q3	$460K	Sell	4,971 -64	-1%	-$6.15K	0.02%	234
2018 Q2	$483K	Buy	5,035 +107	+2%	+$10.1K	0.02%	231
2018 Q1	$449K	Hold	4,928	–	–	0.02%	236
2017 Q4	$439K	Buy	4,928 +64	+1%	+$5.67K	0.02%	250
2017 Q3	$419K	Buy	4,864 +929	+24%	+$74.9K	0.02%	243
2017 Q2	$306K	Hold	3,935	–	–	0.01%	274
2017 Q1	$322K	Buy	3,935 +174	+5%	+$13.7K	0.01%	264
2016 Q4	$273K	Hold	3,761	–	–	0.01%	278
2016 Q3	$242K	Hold	3,761	–	–	0.01%	282
2016 Q2	$213K	Buy	3,761 +261	+7%	+$14.9K	0.01%	306
2016 Q1	$207K	Buy	+3,500	New	+$187K	0.01%	302
2015 Q3	–	Sell	-3,500	Closed	-$225K	–	299
2015 Q2	$225K	Hold	3,500	–	–	0.01%	278
2015 Q1	$221K	Buy	+3,500	New	+$199K	0.01%	276

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

HM Payson & Co's ADI Position: Q2 2026 in Review

HM Payson & Co increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $187K and bringing the position to 4,346 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #183.

HM Payson & Co first reported a position in ADI in Q1 2015 and has held it in 42 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

HM Payson & Co held 4,346 shares of Analog Devices worth $1.73M as of Q2 2026.
HM Payson & Co bought 472 Analog Devices shares in Q2 2026, an estimated $187K.
Analog Devices made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #183 holding.
HM Payson & Co first reported a position in Analog Devices in Q1 2015 and has held it in 42 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.