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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors's ADI Position: Q1 2026 in Review

Kovack Advisors reduced its Analog Devices (ADI) stake by 0.86% in Q1 2026, selling an estimated $21.3K and leaving 7,758 shares worth $2.47M. The position accounts for 0.13% of the portfolio, ranked #147.

Kovack Advisors first reported a position in ADI in Q2 2021 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Kovack Advisors held 7,758 shares of Analog Devices worth $2.47M as of Q1 2026.
  • Kovack Advisors sold 67 Analog Devices shares in Q1 2026, an estimated $21.3K.
  • Analog Devices made up 0.13% of Kovack Advisors's portfolio in Q1 2026, its #147 holding.
  • Kovack Advisors first reported a position in Analog Devices in Q2 2021 and has held it in 13 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.