OneAscent Financial Services’s Analog Devices ADI Stock Holding History

OneAscent Financial Services’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	$633K	Sell	1,594 -67	-4%	-$26.5K	0.03%	317
2026 Q1	$528K	Buy	1,661 +508	+44%	+$162K	0.03%	332
2025 Q4	$313K	Buy	1,153 +136	+13%	+$34.2K	0.03%	340
2025 Q3	$250K	Sell	1,017 -996	-49%	-$239K	0.02%	419
2025 Q2	$482K	Sell	2,013 -1,983	-50%	-$413K	0.03%	317
2025 Q1	$800K	Buy	3,996 +2,115	+112%	+$457K	0.05%	237
2024 Q4	$400K	Buy	+1,881	New	+$416K	0.03%	297

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

OneAscent Financial Services's ADI Position: Q2 2026 in Review

OneAscent Financial Services reduced its Analog Devices (ADI) stake by 4% in Q2 2026, selling an estimated $26.5K and leaving 1,594 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #317.

OneAscent Financial Services first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $800K in Q1 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

OneAscent Financial Services held 1,594 shares of Analog Devices worth $633K as of Q2 2026.
OneAscent Financial Services sold 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
Analog Devices made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #317 holding.
OneAscent Financial Services first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Analog Devices position peaked at $800K in Q1 2025.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.