Jackson Grant Investment Advisers’s Analog Devices ADI Stock Holding History

Jackson Grant Investment Advisers’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	$3.97K	Hold	10	–	–	﹤0.01%	373
2026 Q1	$3.18K	Hold	10	–	–	﹤0.01%	371
2025 Q4	$2.71K	Hold	10	–	–	﹤0.01%	376
2025 Q3	$2.46K	Hold	10	–	–	﹤0.01%	389
2025 Q2	$2.38K	Hold	10	–	–	﹤0.01%	361
2025 Q1	$2.02K	Hold	10	–	–	﹤0.01%	361
2024 Q4	$2.13K	Hold	10	–	–	﹤0.01%	372
2024 Q3	$2.3K	Hold	10	–	–	﹤0.01%	368
2024 Q2	$2.28K	Hold	10	–	–	﹤0.01%	364
2024 Q1	$1.98K	Hold	10	–	–	﹤0.01%	359
2023 Q4	$1.99K	Hold	10	–	–	﹤0.01%	354
2023 Q3	$1.75K	Hold	10	–	–	﹤0.01%	356
2023 Q2	$1.95K	Hold	10	–	–	﹤0.01%	370
2023 Q1	$1.97K	Buy	+10	New	+$1.79K	﹤0.01%	391

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

Jackson Grant Investment Advisers's ADI Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Analog Devices (ADI) position steady in Q2 2026 at 10 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Jackson Grant Investment Advisers first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Jackson Grant Investment Advisers held 10 shares of Analog Devices worth $3.97K as of Q2 2026.
Jackson Grant Investment Advisers left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #373 holding.
Jackson Grant Investment Advisers first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.