Note Advisors’s Analog Devices ADI Stock Holding History

Note Advisors’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	$421K	Sell	1,059 -31	-3%	-$12.3K	0.18%	55
2026 Q1	$347K	Buy	1,090 +1	+0.1%	+$318	0.17%	63
2025 Q4	$332K	Buy	1,089 +1	+0.1%	+$251	0.17%	65
2025 Q3	$267K	Buy	1,088 +32	+3%	+$7.69K	0.16%	71
2025 Q2	$251K	Sell	1,056 -49	-4%	-$10.2K	0.17%	67
2025 Q1	$223K	Sell	1,105 -46	-4%	-$9.94K	0.18%	72
2024 Q4	$245K	Buy	+1,151	New	+$254K	0.22%	67

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 $3.37T AUM 44.26% 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

Note Advisors's ADI Position: Q2 2026 in Review

Note Advisors reduced its Analog Devices (ADI) stake by 2.8% in Q2 2026, selling an estimated $12.3K and leaving 1,059 shares worth $421K. The position accounts for 0.18% of the portfolio, ranked #55.

Note Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Note Advisors held 1,059 shares of Analog Devices worth $421K as of Q2 2026.
Note Advisors sold 31 Analog Devices shares in Q2 2026, an estimated $12.3K.
Analog Devices made up 0.18% of Note Advisors's portfolio in Q2 2026, its #55 holding.
Note Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.