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PDS Planning’s Analog Devices ADI Stock Holding History

PDS Planning’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 		$1.2M Buy
3,030
+384
+15% +$152K 0.07% 135
2026
Q1 		$842K Buy
2,646
+85
+3% +$27K 0.06% 171
2025
Q4 		$695K Buy
2,561
+68
+3% +$17.1K 0.05% 199
2025
Q3 		$613K Buy
2,493
+33
+1% +$7.93K 0.04% 208
2025
Q2 		$586K Buy
2,460
+118
+5% +$24.6K 0.04% 205
2025
Q1 		$472K Buy
2,342
+208
+10% +$45K 0.04% 219
2024
Q4 		$453K Buy
2,134
+24
+1% +$5.31K 0.04% 207
2024
Q3 		$486K Buy
2,110
+266
+14% +$59.9K 0.04% 201
2024
Q2 		$421K Buy
1,844
+30
+2% +$6.4K 0.04% 200
2024
Q1 		$359K Buy
1,814
+16
+0.9% +$3.08K 0.04% 218
2023
Q4 		$357K Buy
1,798
+37
+2% +$6.61K 0.04% 203
2023
Q3 		$308K Sell
1,761
-83
-5% -$15.3K 0.04% 209
2023
Q2 		$359K Buy
1,844
+185
+11% +$34.3K 0.05% 180
2023
Q1 		$327K Buy
+1,659
New +$297K 0.05% 179

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

PDS Planning's ADI Position: Q2 2026 in Review

PDS Planning increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $152K and bringing the position to 3,030 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #135.

PDS Planning first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PDS Planning held 3,030 shares of Analog Devices worth $1.2M as of Q2 2026.
  • PDS Planning bought 384 Analog Devices shares in Q2 2026, an estimated $152K.
  • Analog Devices made up 0.07% of PDS Planning's portfolio in Q2 2026, its #135 holding.
  • PDS Planning first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.