Klingman & Associates’s Analog Devices ADI Stock Holding History

Klingman & Associates’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	$545K	Buy	1,372 +23	+2%	+$9.1K	0.02%	193
2026 Q1	$429K	Buy	1,349 +19	+1%	+$6.04K	0.02%	208
2025 Q4	$361K	Buy	1,330 +56	+4%	+$14.1K	0.02%	232
2025 Q3	$313K	Buy	1,274 +45	+4%	+$10.8K	0.02%	250
2025 Q2	$293K	Buy	+1,229	New	+$256K	0.02%	247
2016 Q4	–	Sell	-2,010	Closed	-$130K	–	101
2016 Q3	$130K	Hold	2,010	–	–	0.04%	120
2016 Q2	$114K	Hold	2,010	–	–	0.04%	126
2016 Q1	$119K	Hold	2,010	–	–	0.04%	121
2015 Q4	$111K	Hold	2,010	–	–	0.04%	146
2015 Q3	$113K	Hold	2,010	–	–	0.04%	146
2015 Q2	$129K	Hold	2,010	–	–	0.05%	111
2015 Q1	$127K	Hold	2,010	–	–	0.05%	108
2014 Q4	$111K	Buy	+2,010	New	+$103K	0.05%	119

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

Klingman & Associates's ADI Position: Q2 2026 in Review

Klingman & Associates increased its Analog Devices (ADI) stake by 1.7% in Q2 2026, buying an estimated $9.1K and bringing the position to 1,372 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #193.

Klingman & Associates first reported a position in ADI in Q4 2014 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Klingman & Associates held 1,372 shares of Analog Devices worth $545K as of Q2 2026.
Klingman & Associates bought 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
Analog Devices made up 0.02% of Klingman & Associates's portfolio in Q2 2026, its #193 holding.
Klingman & Associates first reported a position in Analog Devices in Q4 2014 and has held it in 13 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.