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Kimelman & Baird’s Analog Devices ADI Stock Holding History

Kimelman & Baird’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 		$795 Hold
2
– – ﹤0.01% 249
2026
Q1 		$637 Hold
2
– – ﹤0.01% 250
2025
Q4 		$543 Hold
2
– – ﹤0.01% 253
2025
Q3 		$492 Hold
2
– – ﹤0.01% 292
2025
Q2 		$477 Hold
2
– – ﹤0.01% 324
2025
Q1 		$404 Hold
2
– – ﹤0.01% 326
2024
Q4 		$425 Hold
2
– – ﹤0.01% 335
2024
Q3 		$461 Hold
2
– – ﹤0.01% 341
2024
Q2 		$457 Buy
+2
New +$427 ﹤0.01% 349

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

Kimelman & Baird's ADI Position: Q2 2026 in Review

Kimelman & Baird held its Analog Devices (ADI) position steady in Q2 2026 at 2 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Kimelman & Baird first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kimelman & Baird held 2 shares of Analog Devices worth $795 as of Q2 2026.
  • Kimelman & Baird left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Kimelman & Baird's portfolio in Q2 2026, its #249 holding.
  • Kimelman & Baird first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.