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McAdam LLC’s Analog Devices ADI Stock Holding History

McAdam LLC’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 		$474K Buy
1,193
+21
+2% +$8.31K 0.02% 284
2026
Q1 		$373K Sell
1,172
-56
-5% -$17.8K 0.02% 294
2025
Q4 		$333K Buy
1,228
+62
+5% +$15.6K 0.02% 311
2025
Q3 		$286K Buy
1,166
+41
+4% +$9.86K 0.01% 315
2025
Q2 		$268K Buy
+1,125
New +$234K 0.01% 311
2025
Q1 		– Sell
-1,046
Closed -$222K – 347
2024
Q4 		$222K Buy
1,046
+70
+7% +$15.5K 0.01% 325
2024
Q3 		$225K Buy
976
+99
+11% +$22.3K 0.01% 298
2024
Q2 		$200K Buy
+877
New +$187K 0.01% 305

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

McAdam LLC's ADI Position: Q2 2026 in Review

McAdam LLC increased its Analog Devices (ADI) stake by 1.8% in Q2 2026, buying an estimated $8.31K and bringing the position to 1,193 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #284.

McAdam LLC first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • McAdam LLC held 1,193 shares of Analog Devices worth $474K as of Q2 2026.
  • McAdam LLC bought 21 Analog Devices shares in Q2 2026, an estimated $8.31K.
  • Analog Devices made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #284 holding.
  • McAdam LLC first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.