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Johnson Financial Group LLC (Colorado)’s Analog Devices ADI Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$338K Sell
851
-47
-5% -$18.6K 0.02% 194
2026
Q1 		$286K Buy
+898
New +$286K 0.02% 143

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Vanguard Portfolio Management
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Geode Capital Management
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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
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s ADI Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Analog Devices (ADI) stake by 5.2% in Q2 2026, selling an estimated $18.6K and leaving 851 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #194.

Johnson Financial Group LLC (Colorado) first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 851 shares of Analog Devices worth $338K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) sold 47 Analog Devices shares in Q2 2026, an estimated $18.6K.
  • Analog Devices made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #194 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.