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Operose Advisors’s Analog Devices ADI Stock Holding History

Operose 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 		$406K Sell
1,021
-203
-17% -$80.3K 0.08% 112
2026
Q1 		$389K Buy
1,224
+203
+20% +$64.6K 0.09% 97
2025
Q4 		$277K Sell
1,021
-10
-1% -$2.51K 0.06% 123
2025
Q3 		$253K Sell
1,031
-4
-0.4% -$962 0.06% 121
2025
Q2 		$246K Buy
1,035
+535
+107% +$111K 0.07% 117
2025
Q1 		$101K Hold
500
– – 0.03% 170
2024
Q4 		$106K Sell
500
-236
-32% -$52.2K 0.04% 165
2024
Q3 		$169K Hold
736
– – 0.05% 155
2024
Q2 		$168K Hold
736
– – 0.06% 150
2024
Q1 		$146K Hold
736
– – 0.05% 171
2023
Q4 		$146K Sell
736
-345
-32% -$61.6K 0.06% 130
2023
Q3 		$189K Buy
1,081
+581
+116% +$107K 0.08% 137
2023
Q2 		$97.4K Hold
500
– – 0.04% 126
2023
Q1 		$98.6K Buy
500
+250
+100% +$44.8K 0.05% 112
2022
Q4 		$41K Hold
250
– – 0.02% 168
2022
Q3 		$35K Hold
250
– – 0.02% 174
2022
Q2 		$37K Hold
250
– – 0.03% 160
2022
Q1 		$41K Hold
250
– – 0.03% 166
2021
Q4 		$44K Buy
+250
New +$44.3K 0.04% 147

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

Operose Advisors's ADI Position: Q2 2026 in Review

Operose Advisors reduced its Analog Devices (ADI) stake by 17% in Q2 2026, selling an estimated $80.3K and leaving 1,021 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #112.

Operose Advisors first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Operose Advisors held 1,021 shares of Analog Devices worth $406K as of Q2 2026.
  • Operose Advisors sold 203 Analog Devices shares in Q2 2026, an estimated $80.3K.
  • Analog Devices made up 0.08% of Operose Advisors's portfolio in Q2 2026, its #112 holding.
  • Operose Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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