J.M. Forbes & Co’s Analog Devices ADI Stock Holding History

J.M. Forbes & Co’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	$1.42M	Buy	3,569 +73	+2%	+$28.9K	0.11%	73
2026 Q1	$1.11M	Hold	3,496	–	–	0.09%	77
2025 Q4	$948K	Hold	3,496	–	–	0.08%	86
2025 Q3	$859K	Sell	3,496 -404	-10%	-$97.1K	0.07%	84
2025 Q2	$928K	Hold	3,900	–	–	0.08%	82
2025 Q1	$787K	Hold	3,900	–	–	0.08%	86
2024 Q4	$829K	Sell	3,900 -100	-3%	-$22.1K	0.08%	87
2024 Q3	$921K	Sell	4,000 -698	-15%	-$157K	0.09%	83
2024 Q2	$1.07M	Buy	4,698 +632	+16%	+$135K	0.11%	78
2024 Q1	$804K	Sell	4,066 -632	-13%	-$122K	0.09%	83
2023 Q4	$933K	Buy	4,698 +632	+16%	+$113K	0.11%	79
2023 Q3	$712K	Sell	4,066 -608	-13%	-$112K	0.09%	85
2023 Q2	$911K	Hold	4,674	–	–	0.11%	79
2023 Q1	$922K	Sell	4,674 -27	-0.6%	-$4.84K	0.13%	59
2022 Q4	$771K	Buy	4,701 +329	+8%	+$51.4K	0.11%	61
2022 Q3	$609K	Buy	4,372 +1,158	+36%	+$183K	0.1%	68
2022 Q2	$470K	Sell	3,214 -235	-7%	-$37K	0.07%	77
2022 Q1	$570K	Buy	3,449 +592	+21%	+$95.9K	0.07%	76
2021 Q4	$502K	Sell	2,857 -26	-0.9%	-$4.61K	0.06%	83
2021 Q3	$483K	Sell	2,883 -22	-0.8%	-$3.69K	0.06%	81
2021 Q2	$500K	Buy	2,905 +602	+26%	+$96.4K	0.06%	82
2021 Q1	$357K	Sell	2,303 -734	-24%	-$113K	0.05%	84
2020 Q4	$449K	Sell	3,037 -110	-3%	-$14.6K	0.07%	75
2020 Q3	$367K	Hold	3,147	–	–	0.06%	77
2020 Q2	$386K	Sell	3,147 -300	-9%	-$32.9K	0.07%	68
2020 Q1	$309K	Buy	3,447 +300	+10%	+$32.8K	0.07%	69
2019 Q4	$374K	Hold	3,147	–	–	0.06%	84
2019 Q3	$352K	Hold	3,147	–	–	0.07%	82
2019 Q2	$355K	Buy	3,147 +130	+4%	+$14.1K	0.07%	82
2019 Q1	$318K	Hold	3,017	–	–	0.07%	85
2018 Q4	$259K	Hold	3,017	–	–	0.06%	88
2018 Q3	$279K	Hold	3,017	–	–	0.06%	90
2018 Q2	$289K	Sell	3,017 -75	-2%	-$7.08K	0.06%	89
2018 Q1	$282K	Sell	3,092 -330	-10%	-$30K	0.07%	89
2017 Q4	$305K	Sell	3,422 -60	-2%	-$5.32K	0.07%	87
2017 Q3	$300K	Sell	3,482 -50	-1%	-$4.03K	0.07%	84
2017 Q2	$274K	Sell	3,532 -396	-10%	-$31.5K	0.07%	86
2017 Q1	$322K	Buy	3,928 +371	+10%	+$29.1K	0.08%	79
2016 Q4	$258K	Hold	3,557	–	–	0.07%	84
2016 Q3	$229K	Hold	3,557	–	–	0.06%	89
2016 Q2	$201K	Hold	3,557	–	–	0.06%	91
2016 Q1	$210K	Buy	+3,557	New	+$190K	0.06%	86
2015 Q4	–	Sell	-3,557	Closed	-$200K	–	100
2015 Q3	$200K	Hold	3,557	–	–	0.06%	88
2015 Q2	$228K	Hold	3,557	–	–	0.06%	85
2015 Q1	$224K	Buy	+3,557	New	+$202K	0.06%	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 $3.37T AUM 44.26% 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. Forbes & Co's ADI Position: Q2 2026 in Review

J.M. Forbes & Co increased its Analog Devices (ADI) stake by 2.1% in Q2 2026, buying an estimated $28.9K and bringing the position to 3,569 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #73.

J.M. Forbes & Co first reported a position in ADI in Q1 2015 and has held it in 45 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

J.M. Forbes & Co held 3,569 shares of Analog Devices worth $1.42M as of Q2 2026.
J.M. Forbes & Co bought 73 Analog Devices shares in Q2 2026, an estimated $28.9K.
Analog Devices made up 0.11% of J.M. Forbes & Co's portfolio in Q2 2026, its #73 holding.
J.M. Forbes & Co first reported a position in Analog Devices in Q1 2015 and has held it in 45 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.