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Legacy Edge Advisors’s Analog Devices ADI Stock Holding History

Legacy Edge Advisors’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 		$456K Hold
1,147
– – 0.04% 147
2026
Q1 		$365K Hold
1,147
– – 0.04% 164
2025
Q4 		$311K Hold
1,147
– – 0.03% 180
2025
Q3 		$282K Sell
1,147
-5
-0.4% -$1.2K 0.03% 174
2025
Q2 		$274K Sell
1,152
-88
-7% -$18.3K 0.04% 174
2025
Q1 		$250K Hold
1,240
– – 0.04% 163
2024
Q4 		$264K Sell
1,240
-13
-1% -$2.87K 0.04% 154
2024
Q3 		$288K Sell
1,253
-52
-4% -$11.7K 0.05% 150
2024
Q2 		$298K Buy
1,305
+65
+5% +$13.9K 0.05% 140
2024
Q1 		$245K Sell
1,240
-8
-0.6% -$1.54K 0.05% 145
2023
Q4 		$248K Buy
+1,248
New +$223K 0.06% 139

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 $3.38T AUM 44.17% 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

Legacy Edge Advisors's ADI Position: Q2 2026 in Review

Legacy Edge Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 1,147 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #147.

Legacy Edge Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Legacy Edge Advisors held 1,147 shares of Analog Devices worth $456K as of Q2 2026.
  • Legacy Edge Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.04% of Legacy Edge Advisors's portfolio in Q2 2026, its #147 holding.
  • Legacy Edge Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Legacy Edge Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.