IAG
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Ipsen Advisor Group’s Analog Devices ADI Stock Holding History

Ipsen Advisor 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 		$816K Sell
2,053
-321
-14% -$127K 0.52% 45
2026
Q1 		$755K Sell
2,374
-37
-2% -$11.8K 0.53% 51
2025
Q4 		$654K Sell
2,411
-118
-5% -$29.6K 0.46% 54
2025
Q3 		$621K Sell
2,529
-54
-2% -$13K 0.45% 55
2025
Q2 		$615K Buy
2,583
+327
+14% +$68.1K 0.47% 54
2025
Q1 		$455K Buy
2,256
+116
+5% +$25.1K 0.39% 65
2024
Q4 		$455K Buy
+2,140
New +$473K 0.39% 63
2022
Q4 		$240K Buy
+1,464
New +$229K 0.28% 91

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

Ipsen Advisor Group's ADI Position: Q2 2026 in Review

Ipsen Advisor Group reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $127K and leaving 2,053 shares worth $816K. The position accounts for 0.52% of the portfolio, ranked #45.

Ipsen Advisor Group first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ipsen Advisor Group held 2,053 shares of Analog Devices worth $816K as of Q2 2026.
  • Ipsen Advisor Group sold 321 Analog Devices shares in Q2 2026, an estimated $127K.
  • Analog Devices made up 0.52% of Ipsen Advisor Group's portfolio in Q2 2026, its #45 holding.
  • Ipsen Advisor Group first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.