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Huntleigh Advisors’s Analog Devices ADI Stock Holding History

Huntleigh Advisors’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 		$7.88M Sell
19,852
-2,812
-12% -$1.11M 1.1% 18
2026
Q1 		$7.21M Buy
22,664
+1,737
+8% +$553K 1.23% 16
2025
Q4 		$5.68M Buy
20,927
+1,311
+7% +$329K 0.96% 24
2025
Q3 		$4.82M Buy
19,616
+554
+3% +$133K 0.82% 26
2025
Q2 		$4.54M Buy
19,062
+175
+0.9% +$36.4K 0.88% 27
2025
Q1 		$3.81M Buy
18,887
+399
+2% +$86.2K 0.64% 36
2024
Q4 		$3.93M Buy
+18,488
New +$4.09M 0.85% 26

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

Huntleigh Advisors's ADI Position: Q2 2026 in Review

Huntleigh Advisors reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $1.11M and leaving 19,852 shares worth $7.88M. The position accounts for 1.1% of the portfolio, ranked #18.

Huntleigh Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Huntleigh Advisors held 19,852 shares of Analog Devices worth $7.88M as of Q2 2026.
  • Huntleigh Advisors sold 2,812 Analog Devices shares in Q2 2026, an estimated $1.11M.
  • Analog Devices made up 1.1% of Huntleigh Advisors's portfolio in Q2 2026, its #18 holding.
  • Huntleigh Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.