HORAN Wealth
ADI icon

HORAN Wealth’s Analog Devices ADI Stock Holding History

HORAN Wealth’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
Q3 		$426K Buy
+1,073
New +$404K 0.04% 185

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

HORAN Wealth's ADI Position: Q3 2026 in Review

HORAN Wealth opened a new position in Analog Devices (ADI) in Q3 2026: 1,073 shares worth $426K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings.

2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • HORAN Wealth held 1,073 shares of Analog Devices worth $426K as of Q3 2026.
  • Analog Devices was a new HORAN Wealth position in Q3 2026.
  • Analog Devices made up 0.04% of HORAN Wealth's portfolio in Q3 2026, its #185 holding.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on HORAN Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.