Moors & Cabot’s Analog Devices ADI Stock Holding History

Moors & Cabot’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
2021 Q4	–	Sell	-200	Closed	-$1K	–	900
2021 Q3	$1K	Buy	+200	New	+$33.5K	﹤0.01%	855

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 $3.38T AUM 44.17% 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

Moors & Cabot's ADI Position: Q2 2026 in Review

Moors & Cabot reduced its Analog Devices (ADI) stake by 0.46% in Q2 2026, selling an estimated $5.94K and leaving 3,258 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #327.

Moors & Cabot first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Moors & Cabot held 3,258 shares of Analog Devices worth $1.29M as of Q2 2026.
Moors & Cabot sold 15 Analog Devices shares in Q2 2026, an estimated $5.94K.
Analog Devices made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #327 holding.
Moors & Cabot first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.