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Leelyn Smith’s Analog Devices ADI Stock Holding History

Leelyn Smith’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 		$8.33M Sell
20,975
-1,371
-6% -$543K 1.01% 22
2026
Q1 		$7.11M Sell
22,346
-549
-2% -$175K 1% 23
2025
Q4 		$6.21M Buy
22,895
+11
+0% +$2.76K 0.9% 26
2025
Q3 		$5.62M Buy
22,884
+192
+0.8% +$46.2K 0.85% 26
2025
Q2 		$5.4M Buy
22,692
+395
+2% +$82.2K 0.89% 27
2025
Q1 		$4.5M Buy
22,297
+544
+3% +$118K 0.8% 28
2024
Q4 		$4.62M Buy
21,753
+149
+0.7% +$32.9K 0.82% 29
2024
Q3 		$4.97M Buy
21,604
+253
+1% +$57K 0.9% 26
2024
Q2 		$4.87M Buy
21,351
+47
+0.2% +$10K 0.94% 26
2024
Q1 		$4.21M Buy
21,304
+227
+1% +$43.6K 0.84% 33
2023
Q4 		$4.19M Buy
21,077
+20
+0.1% +$3.57K 0.92% 26
2023
Q3 		$3.69M Sell
21,057
-181
-0.9% -$33.4K 0.9% 23
2023
Q2 		$4.14M Buy
21,238
+275
+1% +$50.9K 1% 21
2023
Q1 		$4.13M Buy
20,963
+857
+4% +$154K 1.06% 21
2022
Q4 		$3.3M Buy
20,106
+2,753
+16% +$430K 0.91% 26
2022
Q3 		$2.42M Sell
17,353
-3,170
-15% -$501K 0.84% 30
2022
Q2 		$3M Buy
20,523
+52
+0.3% +$8.19K 0.78% 35
2022
Q1 		$3.38M Buy
20,471
+1,563
+8% +$253K 0.88% 26
2021
Q4 		$3.32M Buy
18,908
+26
+0.1% +$4.61K 0.89% 25
2021
Q3 		$3.16M Buy
18,882
+805
+4% +$135K 0.92% 22
2021
Q2 		$3.11M Sell
18,077
-106
-0.6% -$17K 0.92% 23
2021
Q1 		$2.82M Buy
18,183
+806
+5% +$124K 0.84% 28
2020
Q4 		$2.57M Buy
17,377
+824
+5% +$109K 0.82% 30
2020
Q3 		$1.93M Buy
16,553
+1,422
+9% +$166K 0.68% 34
2020
Q2 		$1.86M Buy
15,131
+1,662
+12% +$183K 0.76% 33
2020
Q1 		$1.21M Buy
13,469
+3,265
+32% +$357K 0.64% 45
2019
Q4 		$1.21K Buy
+10,204
New +$1.15M 0.58% 50

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

Leelyn Smith's ADI Position: Q2 2026 in Review

Leelyn Smith reduced its Analog Devices (ADI) stake by 6.1% in Q2 2026, selling an estimated $543K and leaving 20,975 shares worth $8.33M. The position accounts for 1.01% of the portfolio, ranked #22.

Leelyn Smith first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Leelyn Smith held 20,975 shares of Analog Devices worth $8.33M as of Q2 2026.
  • Leelyn Smith sold 1,371 Analog Devices shares in Q2 2026, an estimated $543K.
  • Analog Devices made up 1.01% of Leelyn Smith's portfolio in Q2 2026, its #22 holding.
  • Leelyn Smith first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.