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ICW Investment Advisors’s Analog Devices ADI Stock Holding History

ICW Investment 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 		$1.11M Buy
2,807
+6
+0.2% +$2.38K 0.39% 87
2026
Q1 		$891K Buy
2,801
+164
+6% +$52.2K 0.32% 94
2025
Q4 		$715K Buy
2,637
+50
+2% +$12.6K 0.26% 111
2025
Q3 		$636K Buy
2,587
+342
+15% +$82.2K 0.23% 116
2025
Q2 		$534K Buy
2,245
+131
+6% +$27.3K 0.21% 118
2025
Q1 		$426K Buy
2,114
+59
+3% +$12.8K 0.17% 123
2024
Q4 		$437K Buy
2,055
+203
+11% +$44.9K 0.18% 119
2024
Q3 		$426K Buy
1,852
+274
+17% +$61.7K 0.18% 122
2024
Q2 		$360K Buy
1,578
+20
+1% +$4.27K 0.16% 125
2024
Q1 		$308K Buy
1,558
+165
+12% +$31.7K 0.14% 132
2023
Q4 		$277K Buy
+1,393
New +$249K 0.13% 133

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

ICW Investment Advisors's ADI Position: Q2 2026 in Review

ICW Investment Advisors increased its Analog Devices (ADI) stake by 0.21% in Q2 2026, buying an estimated $2.38K and bringing the position to 2,807 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #87.

ICW Investment Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ICW Investment Advisors held 2,807 shares of Analog Devices worth $1.11M as of Q2 2026.
  • ICW Investment Advisors bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.39% of ICW Investment Advisors's portfolio in Q2 2026, its #87 holding.
  • ICW Investment Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.