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HUB Investment Partners’s Analog Devices ADI Stock Holding History

HUB Investment Partners’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 		$3.45M Buy
8,694
+643
+8% +$255K 0.06% 220
2026
Q1 		$2.56M Buy
8,051
+965
+14% +$307K 0.06% 221
2025
Q4 		$1.92M Buy
+7,086
New +$1.78M 0.05% 218
2025
Q3 		– Sell
-2,707
Closed -$644K – 822
2025
Q2 		$644K Buy
+2,707
New +$564K 0.02% 329

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

HUB Investment Partners's ADI Position: Q2 2026 in Review

HUB Investment Partners increased its Analog Devices (ADI) stake by 8% in Q2 2026, buying an estimated $255K and bringing the position to 8,694 shares worth $3.45M. The position accounts for 0.06% of the portfolio, ranked #220.

HUB Investment Partners first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HUB Investment Partners held 8,694 shares of Analog Devices worth $3.45M as of Q2 2026.
  • HUB Investment Partners bought 643 Analog Devices shares in Q2 2026, an estimated $255K.
  • Analog Devices made up 0.06% of HUB Investment Partners's portfolio in Q2 2026, its #220 holding.
  • HUB Investment Partners first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.