NewSquare Capital’s Analog Devices ADI Stock Holding History

NewSquare Capital’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	$249K	Buy	+628	New	+$249K	0.02%	218
2025 Q3	–	Sell	-325	Closed	-$77.4K	–	202
2025 Q2	$77.4K	Buy	325 +85	+35%	+$17.7K	0.01%	238
2025 Q1	$48.4K	Buy	240 +208	+650%	+$45K	﹤0.01%	242
2024 Q4	$6.8K	Buy	+32	New	+$7.07K	﹤0.01%	324
2023 Q4	–	Sell	-6	Closed	-$1.05K	–	493
2023 Q3	$1.05K	Buy	+6	New	+$1.11K	﹤0.01%	494
2023 Q1	–	Sell	-14	Closed	-$2.3K	–	889
2022 Q4	$2.3K	Hold	14	–	–	﹤0.01%	466
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	340
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	314
2022 Q1	$2K	Buy	+14	New	+$2.27K	﹤0.01%	333
2019 Q2	–	Sell	-13	Closed	-$1K	–	345
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	311
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	305
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	300
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	286
2018 Q1	$1K	Sell	13 -12	-48%	-$1.09K	﹤0.01%	315
2017 Q4	$2K	Sell	25 -27	-52%	-$2.39K	﹤0.01%	308
2017 Q3	$4K	Hold	52	–	–	﹤0.01%	263
2017 Q2	$4K	Hold	52	–	–	﹤0.01%	251
2017 Q1	$4K	Hold	52	–	–	﹤0.01%	251
2016 Q4	$4K	Hold	52	–	–	﹤0.01%	252
2016 Q3	$3K	Buy	52 +1	+2%	+$62	﹤0.01%	371
2016 Q2	$3K	Buy	+51	New	+$2.92K	﹤0.01%	311

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

NewSquare Capital's ADI Position: Q2 2026 in Review

NewSquare Capital opened a new position in Analog Devices (ADI) in Q2 2026: 628 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in ADI as recently as Q2 2025.

NewSquare Capital first reported a position in ADI in Q2 2016 and has held it in 21 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

NewSquare Capital held 628 shares of Analog Devices worth $249K as of Q2 2026.
Analog Devices was a new NewSquare Capital position in Q2 2026.
Analog Devices made up 0.02% of NewSquare Capital's portfolio in Q2 2026, its #218 holding.
NewSquare Capital first reported a position in Analog Devices in Q2 2016 and has held it in 21 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.