Lloyd Advisory Services’s Analog Devices ADI Stock Holding History

Lloyd Advisory Services’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	$89.9K	Buy	226 +218	+2,725%	+$86.3K	0.03%	187
2026 Q1	$2.55K	Sell	8 -187	-96%	-$59.5K	﹤0.01%	635
2025 Q4	$52.9K	Buy	+195	New	+$49K	0.02%	231
2023 Q4	–	Sell	-1,373	Closed	-$240K	–	139
2023 Q3	$240K	Buy	+1,373	New	+$253K	0.08%	213
2022 Q2	–	Sell	-290	Closed	-$48K	–	74
2022 Q1	$48K	Buy	290 +288	+14,400%	+$46.7K	0.02%	233
2021 Q4	$0	Hold	2	–	–	﹤0.01%	419
2021 Q3	$0	Hold	2	–	–	﹤0.01%	387
2021 Q2	$0	Hold	2	–	–	﹤0.01%	395
2021 Q1	$0	Hold	2	–	–	﹤0.01%	372
2020 Q4	$0	Hold	2	–	–	﹤0.01%	360
2020 Q3	$0	Buy	+2	New	+$234	﹤0.01%	322

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's ADI Position: Q2 2026 in Review

Lloyd Advisory Services increased its Analog Devices (ADI) stake by 2,725% in Q2 2026, buying an estimated $86.3K and bringing the position to 226 shares worth $89.9K. The position accounts for 0.03% of the portfolio, ranked #187.

Lloyd Advisory Services first reported a position in ADI in Q3 2020 and has held it in 11 quarters since. The position peaked at $240K in Q3 2023. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Lloyd Advisory Services held 226 shares of Analog Devices worth $89.9K as of Q2 2026.
Lloyd Advisory Services bought 218 Analog Devices shares in Q2 2026, an estimated $86.3K.
Analog Devices made up 0.03% of Lloyd Advisory Services's portfolio in Q2 2026, its #187 holding.
Lloyd Advisory Services first reported a position in Analog Devices in Q3 2020 and has held it in 11 quarters since.
Lloyd Advisory Services's Analog Devices position peaked at $240K in Q3 2023.
2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.