JAG
ADI icon

Journey Advisory Group’s Analog Devices ADI Stock Holding History

Journey Advisory Group’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 		$471K Buy
1,186
+302
+34% +$120K 0.04% 205
2026
Q1 		$281K Hold
884
– – 0.02% 219
2025
Q4 		$240K Sell
884
-104
-11% -$26.1K 0.02% 245
2025
Q3 		$243K Buy
988
+4
+0.4% +$962 0.02% 247
2025
Q2 		$234K Buy
+984
New +$205K 0.02% 264
2025
Q1 		– Sell
-1,184
Closed -$270K – 274
2024
Q4 		$270K Hold
1,184
– – 0.03% 197
2024
Q3 		$270K Hold
1,184
– – 0.03% 197
2024
Q2 		$270K Sell
1,184
-50
-4% -$10.7K 0.03% 197
2024
Q1 		$244K Sell
1,234
-90
-7% -$17.3K 0.03% 213
2023
Q4 		$263K Sell
1,324
-100
-7% -$17.9K 0.04% 188
2023
Q3 		$249K Hold
1,424
– – 0.04% 193
2023
Q2 		$277K Sell
1,424
-63
-4% -$11.7K 0.04% 187
2023
Q1 		$293K Buy
1,487
+105
+8% +$18.8K 0.05% 189
2022
Q4 		$227K Sell
1,382
-47
-3% -$7.34K 0.06% 209
2022
Q3 		$199K Sell
1,429
-600
-30% -$94.9K 0.05% 227
2022
Q2 		$348K Buy
2,029
+775
+62% +$122K 0.08% 186
2022
Q1 		$207K Buy
+1,254
New +$203K 0.05% 213

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Journey Advisory Group's ADI Position: Q2 2026 in Review

Journey Advisory Group increased its Analog Devices (ADI) stake by 34% in Q2 2026, buying an estimated $120K and bringing the position to 1,186 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #205.

Journey Advisory Group first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 1,604 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Journey Advisory Group held 1,186 shares of Analog Devices worth $471K as of Q2 2026.
  • Journey Advisory Group bought 302 Analog Devices shares in Q2 2026, an estimated $120K.
  • Analog Devices made up 0.04% of Journey Advisory Group's portfolio in Q2 2026, its #205 holding.
  • Journey Advisory Group first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.