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Nations Financial Group’s Analog Devices ADI Stock Holding History

Nations Financial Group’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 		$5.41M Buy
13,633
+120
+0.9% +$47.5K 0.26% 89
2026
Q1 		$4.3M Sell
13,513
-466
-3% -$148K 0.22% 112
2025
Q4 		$3.79M Sell
13,979
-271
-2% -$68.1K 0.2% 116
2025
Q3 		$3.5M Sell
14,250
-52
-0.4% -$12.5K 0.22% 110
2025
Q2 		$3.4M Sell
14,302
-283
-2% -$58.9K 0.23% 102
2025
Q1 		$2.94M Sell
14,585
-3,345
-19% -$723K 0.22% 116
2024
Q4 		$3.81M Buy
17,930
+577
+3% +$128K 0.28% 92
2024
Q3 		$3.99M Buy
17,353
+1,994
+13% +$449K 0.29% 81
2024
Q2 		$3.51M Buy
15,359
+680
+5% +$145K 0.29% 82
2024
Q1 		$2.9M Sell
14,679
-6,996
-32% -$1.35M 0.24% 100
2023
Q4 		$4.3M Buy
21,675
+29
+0.1% +$5.18K 0.4% 54
2023
Q3 		$3.79M Buy
21,646
+13
+0.1% +$2.4K 0.38% 60
2023
Q2 		$4.21M Sell
21,633
-781
-3% -$145K 0.41% 47
2023
Q1 		$4.42M Buy
22,414
+7,807
+53% +$1.4M 0.46% 39
2022
Q4 		$2.4M Buy
14,607
+12,582
+621% +$1.96M 0.27% 96
2022
Q3 		$282K Sell
2,025
-83
-4% -$13.1K 0.04% 405
2022
Q2 		$308K Sell
2,108
-19
-0.9% -$2.99K 0.04% 402
2022
Q1 		$351K Sell
2,127
-99
-4% -$16K 0.04% 393
2021
Q4 		$391K Sell
2,226
-2
-0.1% -$354 0.05% 340
2021
Q3 		$373K Buy
+2,228
New +$374K 0.06% 315
2020
Q3 		– Sell
-11,469
Closed -$1.41M – 287
2020
Q2 		$1.41M Buy
11,469
+602
+6% +$66.1K 0.5% 47
2020
Q1 		$974K Buy
10,867
+2,496
+30% +$273K 0.42% 68
2019
Q4 		$995K Sell
8,371
-9
-0.1% -$1.01K 0.34% 90
2019
Q3 		$894K Buy
+8,380
New +$949K 0.32% 92

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

Nations Financial Group's ADI Position: Q2 2026 in Review

Nations Financial Group increased its Analog Devices (ADI) stake by 0.89% in Q2 2026, buying an estimated $47.5K and bringing the position to 13,633 shares worth $5.41M. The position accounts for 0.26% of the portfolio, ranked #89.

Nations Financial Group first reported a position in ADI in Q3 2019 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nations Financial Group held 13,633 shares of Analog Devices worth $5.41M as of Q2 2026.
  • Nations Financial Group bought 120 Analog Devices shares in Q2 2026, an estimated $47.5K.
  • Analog Devices made up 0.26% of Nations Financial Group's portfolio in Q2 2026, its #89 holding.
  • Nations Financial Group first reported a position in Analog Devices in Q3 2019 and has held it in 24 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.