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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 1,443 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.
1,443 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.