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Independent Financial Group’s Analog Devices ADI Stock Holding History

Independent Financial Group’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 		$2.21M Buy
5,574
+329
+6% +$130K 0.04% 421
2026
Q1 		$1.67M Buy
5,245
+3,161
+152% +$1.01M 0.04% 449
2025
Q4 		$565K Buy
2,084
+128
+7% +$32.2K 0.01% 844
2025
Q3 		$481K Sell
1,956
-8
-0.4% -$1.92K 0.01% 872
2025
Q2 		$468K Sell
1,964
-276
-12% -$57.5K 0.01% 808
2025
Q1 		$452K Sell
2,240
-106
-5% -$22.9K 0.02% 746
2024
Q4 		$498K Buy
2,346
+41
+2% +$9.06K 0.02% 689
2024
Q3 		$531K Sell
2,305
-550
-19% -$124K 0.02% 632
2024
Q2 		$652K Buy
2,855
+651
+30% +$139K 0.03% 523
2024
Q1 		$436K Sell
2,204
-82
-4% -$15.8K 0.02% 631
2023
Q4 		$454K Buy
2,286
+861
+60% +$154K 0.02% 580
2023
Q3 		$249K Buy
1,425
+133
+10% +$24.5K 0.02% 750
2023
Q2 		$252K Sell
1,292
-813
-39% -$151K 0.02% 727
2023
Q1 		$415K Buy
+2,105
New +$377K 0.03% 502
2022
Q4 		– Sell
-2,727
Closed -$380K – 780
2022
Q3 		$380K Buy
+2,727
New +$431K 0.03% 470

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

Independent Financial Group's ADI Position: Q2 2026 in Review

Independent Financial Group increased its Analog Devices (ADI) stake by 6.3% in Q2 2026, buying an estimated $130K and bringing the position to 5,574 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #421.

Independent Financial Group first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Independent Financial Group held 5,574 shares of Analog Devices worth $2.21M as of Q2 2026.
  • Independent Financial Group bought 329 Analog Devices shares in Q2 2026, an estimated $130K.
  • Analog Devices made up 0.04% of Independent Financial Group's portfolio in Q2 2026, its #421 holding.
  • Independent Financial Group first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.