Key Financial Inc’s Analog Devices ADI Stock Holding History

Key Financial Inc’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	$107K	Buy	269 +3	+1%	+$1.19K	0.02%	412
2026 Q1	$84.6K	Hold	266	–	–	0.02%	432
2025 Q4	$72.1K	Hold	266	–	–	0.01%	456
2025 Q3	$63.6K	Hold	266	–	–	0.01%	470
2025 Q2	$63.3K	Hold	266	–	–	0.01%	450
2025 Q1	$53.6K	Hold	266	–	–	0.01%	472
2024 Q4	$56.5K	Sell	266 -256	-49%	-$56.6K	0.01%	462
2024 Q3	$120K	Hold	522	–	–	0.03%	325
2024 Q2	$119K	Buy	522 +4	+0.8%	+$853	0.03%	305
2024 Q1	$102K	Hold	518	–	–	0.03%	325
2023 Q4	$103K	Sell	518 -34	-6%	-$6.07K	0.03%	305
2023 Q3	$96.7K	Hold	552	–	–	0.03%	301
2023 Q2	$108K	Buy	552 +95	+21%	+$17.6K	0.04%	277
2023 Q1	$90.1K	Hold	457	–	–	0.03%	305
2022 Q4	$63.7K	Hold	457	–	–	0.03%	321
2022 Q3	$64K	Hold	457	–	–	0.03%	324
2022 Q2	$65K	Hold	457	–	–	0.04%	314
2022 Q1	$75K	Hold	457	–	–	0.04%	305
2021 Q4	$80K	Hold	457	–	–	0.04%	270
2021 Q3	$77K	Buy	457 +266	+139%	+$44.6K	0.04%	267
2021 Q2	$32K	Hold	191	–	–	0.02%	405
2021 Q1	$30K	Hold	191	–	–	0.02%	341
2020 Q4	$28K	Buy	+191	New	+$25.3K	0.02%	324

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Key Financial Inc's ADI Position: Q2 2026 in Review

Key Financial Inc increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $1.19K and bringing the position to 269 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #412.

Key Financial Inc first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $120K in Q3 2024. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Key Financial Inc held 269 shares of Analog Devices worth $107K as of Q2 2026.
Key Financial Inc bought 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
Analog Devices made up 0.02% of Key Financial Inc's portfolio in Q2 2026, its #412 holding.
Key Financial Inc first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
Key Financial Inc's Analog Devices position peaked at $120K in Q3 2024.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.