Pathstone Holdings
ADI icon

Pathstone Holdings’s Analog Devices ADI Stock Holding History

Pathstone Holdings’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 		$26.8M Buy
67,218
+1,261
+2% +$499K 0.08% 170
2026
Q1 		$21M Buy
65,957
+1,994
+3% +$634K 0.08% 178
2025
Q4 		$17.3M Buy
63,963
+2,072
+3% +$521K 0.07% 200
2025
Q3 		$15.2M Sell
61,891
-17
-0% -$4.09K 0.06% 227
2025
Q2 		$14.7M Sell
61,908
-10,217
-14% -$2.13M 0.06% 222
2025
Q1 		$14.5M Sell
72,125
-1,120
-2% -$242K 0.06% 237
2024
Q4 		$15.6M Buy
73,245
+1,264
+2% +$279K 0.07% 195
2024
Q3 		$16.6M Buy
71,981
+1,050
+1% +$237K 0.07% 198
2024
Q2 		$16.2M Sell
70,931
-2,082
-3% -$444K 0.07% 193
2024
Q1 		$14.4M Buy
73,013
+16,649
+30% +$3.2M 0.07% 212
2023
Q4 		$11.2M Buy
+56,364
New +$10.1M 0.06% 239

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

Pathstone Holdings's ADI Position: Q2 2026 in Review

Pathstone Holdings increased its Analog Devices (ADI) stake by 1.9% in Q2 2026, buying an estimated $499K and bringing the position to 67,218 shares worth $26.8M. The position accounts for 0.08% of the portfolio, ranked #170.

Pathstone Holdings first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pathstone Holdings held 67,218 shares of Analog Devices worth $26.8M as of Q2 2026.
  • Pathstone Holdings bought 1,261 Analog Devices shares in Q2 2026, an estimated $499K.
  • Analog Devices made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #170 holding.
  • Pathstone Holdings first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.