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KLCM Advisors’s Analog Devices ADI Stock Holding History

KLCM Advisors’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 		$1.02M Buy
2,562
+4
+0.2% +$1.58K 0.08% 130
2026
Q1 		$814K Hold
2,558
– – 0.07% 135
2025
Q4 		$694K Buy
2,558
+377
+17% +$94.7K 0.06% 135
2025
Q3 		$536K Buy
2,181
+258
+13% +$62K 0.05% 116
2025
Q2 		$458K Hold
1,923
– – 0.05% 116
2025
Q1 		$388K Buy
1,923
+200
+12% +$43.2K 0.05% 122
2024
Q4 		$366K Hold
1,723
– – 0.04% 124
2024
Q3 		$397K Buy
1,723
+50
+3% +$11.3K 0.05% 118
2024
Q2 		$382K Buy
1,673
+185
+12% +$39.5K 0.05% 114
2024
Q1 		$294K Buy
1,488
+300
+25% +$57.7K 0.04% 128
2023
Q4 		$236K Sell
1,188
-54
-4% -$9.64K 0.04% 134
2023
Q3 		$217K Buy
1,242
+54
+5% +$9.96K 0.04% 120
2023
Q2 		$231K Buy
+1,188
New +$220K 0.05% 116

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

KLCM Advisors's ADI Position: Q2 2026 in Review

KLCM Advisors increased its Analog Devices (ADI) stake by 0.16% in Q2 2026, buying an estimated $1.58K and bringing the position to 2,562 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #130.

KLCM Advisors first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • KLCM Advisors held 2,562 shares of Analog Devices worth $1.02M as of Q2 2026.
  • KLCM Advisors bought 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
  • Analog Devices made up 0.08% of KLCM Advisors's portfolio in Q2 2026, its #130 holding.
  • KLCM Advisors first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.