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Kuhn & Co Investment Counsel’s Analog Devices ADI Stock Holding History

Kuhn & Co Investment Counsel’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 		$268K Hold
843
– – 0.17% 116
2025
Q4 		$229K Buy
843
+20
+2% +$5.03K 0.15% 134
2025
Q3 		$202K Sell
823
-20
-2% -$4.81K 0.16% 125
2025
Q2 		$201K Buy
+843
New +$176K 0.15% 130

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

Kuhn & Co Investment Counsel's ADI Position: Q1 2026 in Review

Kuhn & Co Investment Counsel held its Analog Devices (ADI) position steady in Q1 2026 at 843 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #116.

Kuhn & Co Investment Counsel first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Kuhn & Co Investment Counsel held 843 shares of Analog Devices worth $268K as of Q1 2026.
  • Kuhn & Co Investment Counsel left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.17% of Kuhn & Co Investment Counsel's portfolio in Q1 2026, its #116 holding.
  • Kuhn & Co Investment Counsel first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.