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Nicholas Hoffman & Company’s Analog Devices ADI Stock Holding History

Nicholas Hoffman & Company’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 		$339K Sell
854
-400
-32% -$158K 0.01% 279
2026
Q1 		$399K Buy
+1,254
New +$399K 0.01% 252

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

Nicholas Hoffman & Company's ADI Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Analog Devices (ADI) stake by 32% in Q2 2026, selling an estimated $158K and leaving 854 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #279.

Nicholas Hoffman & Company first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. The position peaked at $399K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nicholas Hoffman & Company held 854 shares of Analog Devices worth $339K as of Q2 2026.
  • Nicholas Hoffman & Company sold 400 Analog Devices shares in Q2 2026, an estimated $158K.
  • Analog Devices made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #279 holding.
  • Nicholas Hoffman & Company first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • Nicholas Hoffman & Company's Analog Devices position peaked at $399K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.