IA
ADI icon

IFC Advisors’s Analog Devices ADI Stock Holding History

IFC 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 		$327K Buy
824
+67
+9% +$26.5K 0.04% 132
2026
Q1 		$241K Sell
757
-46
-6% -$14.6K 0.03% 142
2025
Q4 		$218K Sell
803
-8,268
-91% -$2.08M 0.03% 165
2025
Q3 		$2.23M Sell
9,071
-84
-0.9% -$20.2K 0.41% 51
2025
Q2 		$2.18M Sell
9,155
-193
-2% -$40.2K 0.41% 48
2025
Q1 		$1.89M Sell
9,348
-161
-2% -$34.8K 0.39% 49
2024
Q4 		$2.02M Buy
+9,509
New +$2.1M 0.44% 45

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

IFC Advisors's ADI Position: Q2 2026 in Review

IFC Advisors increased its Analog Devices (ADI) stake by 8.9% in Q2 2026, buying an estimated $26.5K and bringing the position to 824 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #132.

IFC Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • IFC Advisors held 824 shares of Analog Devices worth $327K as of Q2 2026.
  • IFC Advisors bought 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
  • Analog Devices made up 0.04% of IFC Advisors's portfolio in Q2 2026, its #132 holding.
  • IFC Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • IFC Advisors's Analog Devices position peaked at $2.23M in Q3 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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