Larson Financial Group
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Larson Financial Group’s Analog Devices ADI Stock Holding History

Larson Financial Group’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
Q3 		$1.5M Buy
3,794
+201
+6% +$75.7K 0.04% 298
2026
Q2 		$1.43M Buy
3,593
+306
+9% +$121K 0.04% 302
2026
Q1 		$1.05M Buy
3,287
+859
+35% +$273K 0.03% 317
2025
Q4 		$658K Buy
2,428
+179
+8% +$45K 0.02% 394
2025
Q3 		$553K Sell
2,249
-863
-28% -$207K 0.02% 438
2025
Q2 		$741K Buy
3,112
+311
+11% +$64.8K 0.03% 350
2025
Q1 		$565K Buy
2,801
+2,235
+395% +$483K 0.03% 372
2024
Q4 		$120K Buy
566
+118
+26% +$26.1K 0.01% 686
2024
Q3 		$103K Buy
448
+228
+104% +$51.4K 0.01% 724
2024
Q2 		$50.2K Sell
220
-89
-29% -$19K ﹤0.01% 810
2024
Q1 		$61.1K Buy
309
+224
+264% +$43.1K ﹤0.01% 646
2023
Q4 		$16.9K Sell
85
-8
-9% -$1.43K ﹤0.01% 895
2023
Q3 		$16.3K Buy
93
+17
+22% +$3.14K ﹤0.01% 873
2023
Q2 		$14.8K Hold
76
– – ﹤0.01% 825
2023
Q1 		$15K Hold
76
– – ﹤0.01% 820
2022
Q4 		$12.5K Hold
76
– – ﹤0.01% 798
2022
Q3 		$11K Hold
76
– – ﹤0.01% 755
2022
Q2 		$11K Buy
+76
New +$12K ﹤0.01% 679

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Larson Financial Group's ADI Position: Q3 2026 in Review

Larson Financial Group increased its Analog Devices (ADI) stake by 5.6% in Q3 2026, buying an estimated $75.7K and bringing the position to 3,794 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #298.

Larson Financial Group first reported a position in ADI in Q2 2022 and has held it in 18 quarters since. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Larson Financial Group held 3,794 shares of Analog Devices worth $1.5M as of Q3 2026.
  • Larson Financial Group bought 201 Analog Devices shares in Q3 2026, an estimated $75.7K.
  • Analog Devices made up 0.04% of Larson Financial Group's portfolio in Q3 2026, its #298 holding.
  • Larson Financial Group first reported a position in Analog Devices in Q2 2022 and has held it in 18 quarters since.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.