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Keystone Financial Group (Kentucky)’s Analog Devices ADI Stock Holding History

Keystone Financial Group (Kentucky)’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 		$388K Buy
977
+119
+14% +$47.1K 0.02% 376
2026
Q1 		$273K Sell
858
-89
-9% -$28.3K 0.02% 417
2025
Q4 		$257K Sell
947
-31
-3% -$7.79K 0.02% 382
2025
Q3 		$240K Buy
978
+91
+10% +$21.9K 0.02% 369
2025
Q2 		$211K Buy
+887
New +$185K 0.02% 390

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

Keystone Financial Group (Kentucky)'s ADI Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $47.1K and bringing the position to 977 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #376.

Keystone Financial Group (Kentucky) first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 977 shares of Analog Devices worth $388K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 119 Analog Devices shares in Q2 2026, an estimated $47.1K.
  • Analog Devices made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #376 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.