IAG
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Investment Advisory Group’s Analog Devices ADI Stock Holding History

Investment Advisory 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 		$297K Buy
747
+28
+4% +$11.1K 0.06% 162
2026
Q1 		$229K Buy
+719
New +$229K 0.06% 178
2025
Q4 		– Sell
-837
Closed -$206K – 195
2025
Q3 		$206K Buy
+837
New +$201K 0.06% 185
2024
Q3 		– Sell
-906
Closed -$207K – 169
2024
Q2 		$207K Buy
+906
New +$193K 0.08% 158

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

Investment Advisory Group's ADI Position: Q2 2026 in Review

Investment Advisory Group increased its Analog Devices (ADI) stake by 3.9% in Q2 2026, buying an estimated $11.1K and bringing the position to 747 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #162.

Investment Advisory Group first reported a position in ADI in Q2 2024 and has held it in 4 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Investment Advisory Group held 747 shares of Analog Devices worth $297K as of Q2 2026.
  • Investment Advisory Group bought 28 Analog Devices shares in Q2 2026, an estimated $11.1K.
  • Analog Devices made up 0.06% of Investment Advisory Group's portfolio in Q2 2026, its #162 holding.
  • Investment Advisory Group first reported a position in Analog Devices in Q2 2024 and has held it in 4 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.