Keeler Thomas Management’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
$1.52M Buy
3,835
+258
+7% +$102K 0.54% 56
2026
Q1
$1.14M Buy
+3,577
New +$1.14M 0.48% 63

Other funds holding ADI

Keeler Thomas Management's ADI Position: Q2 2026 in Review

Keeler Thomas Management increased its Analog Devices (ADI) stake by 7.2% in Q2 2026, buying an estimated $102K and bringing the position to 3,835 shares worth $1.52M. The position accounts for 0.54% of the portfolio, ranked #56.

Keeler Thomas Management 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.

  • Keeler Thomas Management held 3,835 shares of Analog Devices worth $1.52M as of Q2 2026.
  • Keeler Thomas Management bought 258 Analog Devices shares in Q2 2026, an estimated $102K.
  • Analog Devices made up 0.54% of Keeler Thomas Management's portfolio in Q2 2026, its #56 holding.
  • Keeler Thomas Management 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 Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.