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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
Q2 		$338K Buy
852
+9
+1% +$3.56K 0.2% 108
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kuhn & Co Investment Counsel's ADI Position: Q2 2026 in Review

Kuhn & Co Investment Counsel increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $3.56K and bringing the position to 852 shares worth $338K. The position accounts for 0.2% of the portfolio, ranked #108.

Kuhn & Co Investment Counsel first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kuhn & Co Investment Counsel held 852 shares of Analog Devices worth $338K as of Q2 2026.
  • Kuhn & Co Investment Counsel bought 9 Analog Devices shares in Q2 2026, an estimated $3.56K.
  • Analog Devices made up 0.2% of Kuhn & Co Investment Counsel's portfolio in Q2 2026, its #108 holding.
  • Kuhn & Co Investment Counsel first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.