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Lee Financial’s Analog Devices ADI Stock Holding History

Lee Financial’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 		$324K Hold
817
– – 0.04% 134
2026
Q1 		$260K Hold
817
– – 0.04% 134
2025
Q4 		$222K Sell
817
-101
-11% -$25.4K 0.03% 134
2025
Q3 		$226K Buy
+918
New +$221K 0.03% 167
2024
Q4 		– Sell
-911
Closed -$210K – 183
2024
Q3 		$210K Buy
+911
New +$205K 0.03% 170
2024
Q1 		– Sell
-788
Closed -$156K – 157
2023
Q4 		$156K Buy
788
+19
+2% +$3.39K 0.03% 150
2023
Q3 		$135K Hold
769
– – 0.03% 145
2023
Q2 		$150K Sell
769
-96
-11% -$17.8K 0.03% 142
2023
Q1 		$171K Buy
865
+87
+11% +$15.6K 0.03% 138
2022
Q4 		$128K Hold
778
– – 0.02% 173
2022
Q3 		$108K Buy
778
+709
+1,028% +$112K 0.02% 181
2022
Q2 		$10K Buy
+69
New +$10.9K ﹤0.01% 442
2022
Q1 		– Sell
-20
Closed -$4K – 749
2021
Q4 		$4K Buy
+20
New +$3.54K ﹤0.01% 615
2018
Q4 		– Sell
-204
Closed -$19K – 434
2018
Q3 		$19K Sell
204
-67
-25% -$6.44K ﹤0.01% 252
2018
Q2 		$26K Hold
271
– – 0.01% 312
2018
Q1 		$25K Buy
271
+67
+33% +$6.1K 0.01% 321
2017
Q4 		$18K Buy
204
+86
+73% +$7.62K 0.01% 264
2017
Q3 		$10K Hold
118
– – ﹤0.01% 324
2017
Q2 		$9K Hold
118
– – ﹤0.01% 333
2017
Q1 		$10K Buy
+118
New +$9.27K ﹤0.01% 267

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

Lee Financial's ADI Position: Q2 2026 in Review

Lee Financial held its Analog Devices (ADI) position steady in Q2 2026 at 817 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #134.

Lee Financial first reported a position in ADI in Q1 2017 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lee Financial held 817 shares of Analog Devices worth $324K as of Q2 2026.
  • Lee Financial left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.04% of Lee Financial's portfolio in Q2 2026, its #134 holding.
  • Lee Financial first reported a position in Analog Devices in Q1 2017 and has held it in 20 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.