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Jackson Creek Investment Advisors’s Analog Devices ADI Stock Holding History

Jackson Creek Investment 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 		$354K Sell
963
-807
-46% -$319K 0.12% 291
2026
Q1 		$563K Buy
1,770
+17
+1% +$5.41K 0.17% 190
2025
Q4 		$475K Sell
1,753
-58
-3% -$14.6K 0.14% 208
2025
Q3 		$445K Buy
+1,811
New +$435K 0.13% 215

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

Jackson Creek Investment Advisors's ADI Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Analog Devices (ADI) stake by 46% in Q2 2026, selling an estimated $319K and leaving 963 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #291.

Jackson Creek Investment Advisors first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. The position peaked at $563K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jackson Creek Investment Advisors held 963 shares of Analog Devices worth $354K as of Q2 2026.
  • Jackson Creek Investment Advisors sold 807 Analog Devices shares in Q2 2026, an estimated $319K.
  • Analog Devices made up 0.12% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #291 holding.
  • Jackson Creek Investment Advisors first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • Jackson Creek Investment Advisors's Analog Devices position peaked at $563K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.