Keating Financial Advisory Services’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$198K Buy
499
+52
+12% +$20.6K 0.03% 352
2026
Q1
$142K Sell
447
-180
-29% -$57.3K 0.02% 395
2025
Q4
$170K Buy
+627
New +$158K 0.02% 401

Other funds holding ADI

Keating Financial Advisory Services's ADI Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $20.6K and bringing the position to 499 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #352.

Keating Financial Advisory Services first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keating Financial Advisory Services held 499 shares of Analog Devices worth $198K as of Q2 2026.
  • Keating Financial Advisory Services bought 52 Analog Devices shares in Q2 2026, an estimated $20.6K.
  • Analog Devices made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #352 holding.
  • Keating Financial Advisory Services first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.