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MONECO Advisors’s Analog Devices ADI Stock Holding History

MONECO 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 		$1.02M Buy
2,567
+184
+8% +$72.8K 0.06% 258
2026
Q1 		$758K Buy
2,383
+126
+6% +$40.1K 0.06% 241
2025
Q4 		$612K Sell
2,257
-6
-0.3% -$1.51K 0.05% 272
2025
Q3 		$556K Buy
2,263
+417
+23% +$100K 0.05% 282
2025
Q2 		$439K Sell
1,846
-56
-3% -$11.7K 0.04% 323
2025
Q1 		$384K Sell
1,902
-218
-10% -$47.1K 0.04% 324
2024
Q4 		$450K Buy
2,120
+301
+17% +$66.5K 0.05% 300
2024
Q3 		$419K Buy
1,819
+50
+3% +$11.3K 0.05% 286
2024
Q2 		$404K Sell
1,769
-176
-9% -$37.6K 0.06% 267
2024
Q1 		$385K Buy
1,945
+154
+9% +$29.6K 0.06% 271
2023
Q4 		$356K Buy
1,791
+22
+1% +$3.93K 0.07% 261
2023
Q3 		$310K Buy
1,769
+1
+0.1% +$184 0.08% 247
2023
Q2 		$344K Sell
1,768
-5
-0.3% -$926 0.09% 230
2023
Q1 		$350K Buy
+1,773
New +$318K 0.1% 217

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

MONECO Advisors's ADI Position: Q2 2026 in Review

MONECO Advisors increased its Analog Devices (ADI) stake by 7.7% in Q2 2026, buying an estimated $72.8K and bringing the position to 2,567 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #258.

MONECO Advisors first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MONECO Advisors held 2,567 shares of Analog Devices worth $1.02M as of Q2 2026.
  • MONECO Advisors bought 184 Analog Devices shares in Q2 2026, an estimated $72.8K.
  • Analog Devices made up 0.06% of MONECO Advisors's portfolio in Q2 2026, its #258 holding.
  • MONECO Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.