J.M. Arbour’s Analog Devices ADI Stock Holding History

J.M. Arbour’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	$382K	Buy	961 +4	+0.4%	+$1.58K	0.33%	84
2026 Q1	$304K	Sell	957 -79	-8%	-$25.1K	0.29%	93
2025 Q4	$281K	Buy	+1,036	New	+$260K	0.28%	86

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J.M. Arbour's ADI Position: Q2 2026 in Review

J.M. Arbour increased its Analog Devices (ADI) stake by 0.42% in Q2 2026, buying an estimated $1.58K and bringing the position to 961 shares worth $382K. The position accounts for 0.33% of the portfolio, ranked #84.

J.M. Arbour first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

J.M. Arbour held 961 shares of Analog Devices worth $382K as of Q2 2026.
J.M. Arbour bought 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
Analog Devices made up 0.33% of J.M. Arbour's portfolio in Q2 2026, its #84 holding.
J.M. Arbour first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.