Kozak & Associates’s Analog Devices ADI Stock Holding History

Kozak & 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	$2.34K	Buy	+6	New	+$2.38K	﹤0.01%	350

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

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

Kozak & Associates opened a new position in Analog Devices (ADI) in Q2 2026: 6 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings.

2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kozak & Associates held 6 shares of Analog Devices worth $2.34K as of Q2 2026.
Analog Devices was a new Kozak & Associates position in Q2 2026.
Analog Devices made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #350 holding.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.