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Kestra Advisory Services’s Analog Devices ADI Stock Holding History

Kestra Advisory Services’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 		$9.22M Sell
23,204
-5,398
-19% -$2.14M 0.03% 545
2026
Q1 		$9.1M Buy
28,602
+457
+2% +$145K 0.03% 498
2025
Q4 		$7.63M Buy
28,145
+2,318
+9% +$582K 0.03% 522
2025
Q3 		$6.35M Buy
25,827
+6,526
+34% +$1.57M 0.03% 563
2025
Q2 		$4.59M Sell
19,301
-5,080
-21% -$1.06M 0.02% 679
2025
Q1 		$4.92M Sell
24,381
-3,241
-12% -$700K 0.02% 581
2024
Q4 		$5.87M Sell
27,622
-64,665
-70% -$14.3M 0.03% 514
2024
Q3 		$21.2M Buy
92,287
+578
+0.6% +$130K 0.12% 181
2024
Q2 		$20.9M Buy
91,709
+68,705
+299% +$14.7M 0.12% 182
2024
Q1 		$4.55M Buy
23,004
+1,642
+8% +$316K 0.03% 558
2023
Q4 		$4.24M Sell
21,362
-2,439
-10% -$436K 0.03% 514
2023
Q3 		$4.17M Buy
23,801
+1,398
+6% +$258K 0.04% 443
2023
Q2 		$4.36M Buy
22,403
+6,108
+37% +$1.13M 0.04% 414
2023
Q1 		$3.21M Sell
16,295
-11,314
-41% -$2.03M 0.03% 489
2022
Q4 		$4.53M Buy
27,609
+2,469
+10% +$385K 0.04% 474
2022
Q3 		$3.5M Buy
25,140
+3,079
+14% +$487K 0.04% 474
2022
Q2 		$3.22M Buy
22,061
+9,025
+69% +$1.42M 0.03% 487
2022
Q1 		$2.15M Sell
13,036
-1,650
-11% -$267K 0.02% 650
2021
Q4 		$2.58M Sell
14,686
-34,962
-70% -$6.2M 0.03% 595
2021
Q3 		$8.31M Buy
49,648
+40,517
+444% +$6.8M 0.08% 262
2021
Q2 		$1.57M Buy
9,131
+160
+2% +$25.6K 0.02% 743
2021
Q1 		$1.39M Sell
8,971
-40,947
-82% -$6.3M 0.02% 736
2020
Q4 		$7.3M Buy
49,918
+49,848
+71,211% +$6.61M 0.08% 257
2020
Q3 		$536K Buy
+70
New +$8.19K 0.01% 853

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's ADI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Analog Devices (ADI) stake by 19% in Q2 2026, selling an estimated $2.14M and leaving 23,204 shares worth $9.22M. The position accounts for 0.03% of the portfolio, ranked #545.

Kestra Advisory Services first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.2M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kestra Advisory Services held 23,204 shares of Analog Devices worth $9.22M as of Q2 2026.
  • Kestra Advisory Services sold 5,398 Analog Devices shares in Q2 2026, an estimated $2.14M.
  • Analog Devices made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #545 holding.
  • Kestra Advisory Services first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Analog Devices position peaked at $21.2M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.