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Joel Isaacson & Co’s Analog Devices ADI Stock Holding History

Joel Isaacson & 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 		$825K Buy
2,077
+45
+2% +$17.8K 0.02% 229
2026
Q1 		$646K Hold
2,032
– – 0.02% 248
2025
Q4 		$551K Hold
2,032
– – 0.02% 272
2025
Q3 		$499K Sell
2,032
-23
-1% -$5.53K 0.02% 273
2025
Q2 		$489K Hold
2,055
– – 0.02% 259
2025
Q1 		$414K Hold
2,055
– – 0.02% 265
2024
Q4 		$437K Hold
2,055
– – 0.02% 247
2024
Q3 		$473K Hold
2,055
– – 0.02% 229
2024
Q2 		$469K Hold
2,055
– – 0.02% 218
2024
Q1 		$406K Buy
2,055
+737
+56% +$142K 0.02% 237
2023
Q4 		$262K Hold
1,318
– – 0.02% 269
2023
Q3 		$231K Hold
1,318
– – 0.02% 277
2023
Q2 		$257K Hold
1,318
– – 0.02% 276
2023
Q1 		$260K Buy
1,318
+25
+2% +$4.48K 0.02% 275
2022
Q4 		$212K Buy
+1,293
New +$202K 0.02% 296
2017
Q1 		– Sell
-1,271
Closed -$92K – 182
2016
Q4 		$92K Hold
1,271
– – 0.02% 232
2016
Q3 		$82K Buy
1,271
+1,131
+808% +$70.1K 0.02% 258
2016
Q2 		$8K Hold
140
– – ﹤0.01% 557
2016
Q1 		$8K Hold
140
– – ﹤0.01% 599
2015
Q4 		$8K Sell
140
-384
-73% -$22.6K ﹤0.01% 574
2015
Q3 		$30K Hold
524
– – 0.01% 411
2015
Q2 		$34K Buy
524
+444
+555% +$28.8K 0.01% 416
2015
Q1 		$5K Hold
80
– – ﹤0.01% 605
2014
Q4 		$4K Hold
80
– – ﹤0.01% 545
2014
Q3 		$4K Hold
80
– – ﹤0.01% 534
2014
Q2 		$4K Buy
+80
New +$4.23K ﹤0.01% 509

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Joel Isaacson & Co's ADI Position: Q2 2026 in Review

Joel Isaacson & Co increased its Analog Devices (ADI) stake by 2.2% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,077 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #229.

Joel Isaacson & Co first reported a position in ADI in Q2 2014 and has held it in 26 quarters since. 1,415 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Joel Isaacson & Co held 2,077 shares of Analog Devices worth $825K as of Q2 2026.
  • Joel Isaacson & Co bought 45 Analog Devices shares in Q2 2026, an estimated $17.8K.
  • Analog Devices made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #229 holding.
  • Joel Isaacson & Co first reported a position in Analog Devices in Q2 2014 and has held it in 26 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.