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Jacobsen Capital Management’s Analog Devices ADI Stock Holding History

Jacobsen Capital Management’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 		$309K Hold
777
– – 0.09% 87
2026
Q1 		$247K Sell
777
-3
-0.4% -$955 0.08% 102
2025
Q4 		$212K Buy
+780
New +$196K 0.07% 116

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

Jacobsen Capital Management's ADI Position: Q2 2026 in Review

Jacobsen Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 777 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #87.

Jacobsen Capital Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jacobsen Capital Management held 777 shares of Analog Devices worth $309K as of Q2 2026.
  • Jacobsen Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.09% of Jacobsen Capital Management's portfolio in Q2 2026, its #87 holding.
  • Jacobsen Capital Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.