McLean Asset Management’s Analog Devices ADI Stock Holding History

McLean Asset Management’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	$387K	Sell	1,055 -13	-1%	-$5.14K	0.05%	124
2026 Q1	$340K	Buy	1,068 +7	+0.7%	+$2.23K	0.06%	120
2025 Q4	$316K	Sell	1,061 -11	-1%	-$2.76K	0.06%	127
2025 Q3	$260K	Buy	1,072 +3	+0.3%	+$721	0.05%	146
2025 Q2	$262K	Buy	+1,069	New	+$223K	0.07%	139
2025 Q1	–	Sell	-1,024	Closed	-$218K	–	150
2024 Q4	$218K	Buy	1,024 +13	+1%	+$2.87K	0.07%	146
2024 Q3	$231K	Sell	1,011 -4	-0.4%	-$901	0.07%	146
2024 Q2	$242K	Buy	1,015 +32	+3%	+$6.83K	0.08%	134
2024 Q1	$201K	Buy	+983	New	+$189K	0.07%	153
2023 Q3	–	Sell	-1,027	Closed	-$200K	–	128
2023 Q2	$200K	Sell	1,027 -5	-0.5%	-$926	0.08%	131
2023 Q1	$204K	Buy	+1,032	New	+$185K	0.08%	128

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

McLean Asset Management's ADI Position: Q2 2026 in Review

McLean Asset Management reduced its Analog Devices (ADI) stake by 1.2% in Q2 2026, selling an estimated $5.14K and leaving 1,055 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #124.

McLean Asset Management first reported a position in ADI in Q1 2023 and has held it in 11 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

McLean Asset Management held 1,055 shares of Analog Devices worth $387K as of Q2 2026.
McLean Asset Management sold 13 Analog Devices shares in Q2 2026, an estimated $5.14K.
Analog Devices made up 0.05% of McLean Asset Management's portfolio in Q2 2026, its #124 holding.
McLean Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 11 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.