Kovack Advisors’s Analog Devices ADI Stock Holding History

Kovack 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	$3.12M	Buy	7,875 +117	+2%	+$46.3K	0.15%	135
2026 Q1	$2.47M	Sell	7,758 -67	-0.9%	-$21.3K	0.13%	147
2025 Q4	$2.12M	Buy	7,825 +6,257	+399%	+$1.57M	0.1%	192
2025 Q3	$385K	Sell	1,568 -87	-5%	-$20.9K	0.04%	397
2025 Q2	$394K	Buy	1,655 +31	+2%	+$6.46K	0.04%	389
2025 Q1	$328K	Buy	1,624 +37	+2%	+$8K	0.03%	402
2024 Q4	$337K	Buy	1,587 +2	+0.1%	+$442	0.03%	416
2024 Q3	$365K	Buy	+1,585	New	+$357K	0.04%	387
2023 Q2	–	Sell	-1,136	Closed	-$224K	–	581
2023 Q1	$224K	Buy	+1,136	New	+$204K	0.03%	485
2022 Q3	–	Sell	-1,818	Closed	-$266K	–	567
2022 Q2	$266K	Sell	1,818 -1,157	-39%	-$182K	0.04%	485
2022 Q1	$491K	Buy	2,975 +810	+37%	+$131K	0.05%	391
2021 Q4	$381K	Sell	2,165 -5,913	-73%	-$1.05M	0.04%	454
2021 Q3	$1.35M	Buy	8,078 +6,744	+506%	+$1.13M	0.15%	164
2021 Q2	$230K	Buy	+1,334	New	+$214K	0.03%	596

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

Kovack Advisors's ADI Position: Q2 2026 in Review

Kovack Advisors increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $46.3K and bringing the position to 7,875 shares worth $3.12M. The position accounts for 0.15% of the portfolio, ranked #135.

Kovack Advisors first reported a position in ADI in Q2 2021 and has held it in 14 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kovack Advisors held 7,875 shares of Analog Devices worth $3.12M as of Q2 2026.
Kovack Advisors bought 117 Analog Devices shares in Q2 2026, an estimated $46.3K.
Analog Devices made up 0.15% of Kovack Advisors's portfolio in Q2 2026, its #135 holding.
Kovack Advisors first reported a position in Analog Devices in Q2 2021 and has held it in 14 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.