New England Professional Planning Group’s Analog Devices ADI Stock Holding History

New England Professional Planning 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	$569K	Hold	1,432	–	–	0.21%	21
2026 Q1	$456K	Hold	1,432	–	–	0.19%	23
2025 Q4	$388K	Sell	1,432 -29	-2%	-$7.29K	0.16%	28
2025 Q3	$359K	Hold	1,461	–	–	0.16%	28
2025 Q2	$348K	Hold	1,461	–	–	0.16%	30
2025 Q1	$295K	Hold	1,461	–	–	0.15%	33
2024 Q4	$310K	Buy	1,461 +29	+2%	+$6.41K	0.15%	31
2024 Q3	$330K	Hold	1,432	–	–	0.16%	28
2024 Q2	$327K	Sell	1,432 -3	-0.2%	-$640	0.17%	30
2024 Q1	$284K	Buy	1,435 +3	+0.2%	+$577	0.15%	33
2023 Q4	$284K	Hold	1,432	–	–	0.16%	29
2023 Q3	$251K	Hold	1,432	–	–	0.16%	26
2023 Q2	$279K	Hold	1,432	–	–	0.16%	25
2023 Q1	$268K	Hold	1,432	–	–	0.16%	25
2022 Q4	$235K	Hold	1,432	–	–	0.13%	31
2022 Q3	$200K	Hold	1,432	–	–	0.14%	33
2022 Q2	$209K	Hold	1,432	–	–	0.14%	36
2022 Q1	$237K	Sell	1,432 -51	-3%	-$8.26K	0.14%	35
2021 Q4	$252K	Hold	1,483	–	–	0.15%	33
2021 Q3	$258K	Buy	+1,483	New	+$249K	0.15%	34

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New England Professional Planning Group's ADI Position: Q2 2026 in Review

New England Professional Planning Group held its Analog Devices (ADI) position steady in Q2 2026 at 1,432 shares worth $569K. The position accounts for 0.21% of the portfolio, ranked #21.

New England Professional Planning Group first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 1,167 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New England Professional Planning Group held 1,432 shares of Analog Devices worth $569K as of Q2 2026.
New England Professional Planning Group left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.21% of New England Professional Planning Group's portfolio in Q2 2026, its #21 holding.
New England Professional Planning Group first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
1,167 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New England Professional Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.