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Keystone Financial Services (Colorado)’s Analog Devices ADI Stock Holding History

Keystone Financial Services (Colorado)’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 		$1.48M Buy
3,724
+14
+0.4% +$5.54K 0.38% 35
2026
Q1 		$1.18M Sell
3,710
-345
-9% -$110K 0.35% 39
2025
Q4 		$1.1M Sell
4,055
-31
-0.8% -$7.79K 0.33% 39
2025
Q3 		$1M Buy
4,086
+249
+6% +$59.9K 0.31% 42
2025
Q2 		$913K Buy
3,837
+46
+1% +$9.58K 0.31% 40
2025
Q1 		$765K Buy
3,791
+61
+2% +$13.2K 0.29% 46
2024
Q4 		$792K Buy
3,730
+98
+3% +$21.7K 0.3% 39
2024
Q3 		$836K Buy
3,632
+244
+7% +$55K 0.32% 32
2024
Q2 		$773K Buy
3,388
+289
+9% +$61.7K 0.32% 37
2024
Q1 		$613K Sell
3,099
-37
-1% -$7.11K 0.27% 43
2023
Q4 		$623K Buy
3,136
+55
+2% +$9.82K 0.29% 41
2023
Q3 		$539K Buy
3,081
+14
+0.5% +$2.58K 0.29% 41
2023
Q2 		$598K Buy
3,067
+3
+0.1% +$556 0.31% 35
2023
Q1 		$604K Buy
3,064
+23
+0.8% +$4.12K 0.32% 31
2022
Q4 		$522K Buy
3,041
+60
+2% +$9.37K 0.28% 42
2022
Q3 		$420K Buy
2,981
+569
+24% +$90K 0.24% 51
2022
Q2 		$412K Buy
2,412
+231
+11% +$36.4K 0.22% 52
2022
Q1 		$332K Buy
2,181
+288
+15% +$46.7K 0.19% 55
2021
Q4 		$332K Buy
+1,893
New +$335K 0.17% 61

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 Services (Colorado)'s ADI Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Analog Devices (ADI) stake by 0.38% in Q2 2026, buying an estimated $5.54K and bringing the position to 3,724 shares worth $1.48M. The position accounts for 0.38% of the portfolio, ranked #35.

Keystone Financial Services (Colorado) first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,283 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keystone Financial Services (Colorado) held 3,724 shares of Analog Devices worth $1.48M as of Q2 2026.
  • Keystone Financial Services (Colorado) bought 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
  • Analog Devices made up 0.38% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #35 holding.
  • Keystone Financial Services (Colorado) first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,283 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.