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Jones Kertz & Associates’s Analog Devices ADI Stock Holding History

Jones Kertz & Associates’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 		$1.97M Sell
4,955
-489
-9% -$194K 0.91% 30
2026
Q1 		$1.73M Sell
5,444
-15
-0.3% -$4.77K 0.92% 34
2025
Q4 		$1.48M Buy
+5,459
New +$1.37M 0.76% 39

Other funds holding ADI

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Jones Kertz & Associates's ADI Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Analog Devices (ADI) stake by 9% in Q2 2026, selling an estimated $194K and leaving 4,955 shares worth $1.97M. The position accounts for 0.91% of the portfolio, ranked #30.

Jones Kertz & Associates first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jones Kertz & Associates held 4,955 shares of Analog Devices worth $1.97M as of Q2 2026.
  • Jones Kertz & Associates sold 489 Analog Devices shares in Q2 2026, an estimated $194K.
  • Analog Devices made up 0.91% of Jones Kertz & Associates's portfolio in Q2 2026, its #30 holding.
  • Jones Kertz & Associates first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.