J.W. Cole Advisors’s Analog Devices ADI Stock Holding History

J.W. Cole Advisors’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	$983K	Buy	2,476 +89	+4%	+$35.2K	0.02%	760
2026 Q1	$759K	Buy	2,387 +178	+8%	+$56.6K	0.03%	430
2025 Q4	$555K	Buy	2,209 +188	+9%	+$47.2K	0.01%	852
2025 Q3	$497K	Buy	2,021 +305	+18%	+$73.3K	0.01%	988
2025 Q2	$408K	Buy	1,716 +87	+5%	+$18.1K	0.01%	1000
2025 Q1	$328K	Buy	+1,629	New	+$352K	0.01%	924
2024 Q2	–	Sell	-1,086	Closed	-$215K	–	890
2024 Q1	$215K	Buy	1,086 +66	+6%	+$12.7K	0.01%	810
2023 Q4	$203K	Buy	+1,020	New	+$182K	0.01%	760
2023 Q2	–	Sell	-1,025	Closed	-$202K	–	761
2023 Q1	$202K	Buy	+1,025	New	+$184K	0.01%	726

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

J.W. Cole Advisors's ADI Position: Q2 2026 in Review

J.W. Cole Advisors increased its Analog Devices (ADI) stake by 3.7% in Q2 2026, buying an estimated $35.2K and bringing the position to 2,476 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #760.

J.W. Cole Advisors first reported a position in ADI in Q1 2023 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

J.W. Cole Advisors held 2,476 shares of Analog Devices worth $983K as of Q2 2026.
J.W. Cole Advisors bought 89 Analog Devices shares in Q2 2026, an estimated $35.2K.
Analog Devices made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #760 holding.
J.W. Cole Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 9 quarters since.
930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.