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Perennial Investment Advisors’s Analog Devices ADI Stock Holding History

Perennial Investment 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 		$1.14M Buy
2,883
+76
+3% +$30.1K 0.08% 200
2026
Q1 		$893K Sell
2,807
-239
-8% -$76K 0.07% 205
2025
Q4 		$827K Sell
3,046
-221
-7% -$55.5K 0.07% 211
2025
Q3 		$803K Sell
3,267
-193
-6% -$46.4K 0.07% 213
2025
Q2 		$824K Buy
3,460
+103
+3% +$21.4K 0.08% 195
2025
Q1 		$677K Buy
3,357
+1,070
+47% +$231K 0.08% 202
2024
Q4 		$486K Buy
2,287
+85
+4% +$18.8K 0.06% 228
2024
Q3 		$507K Buy
2,202
+5
+0.2% +$1.13K 0.07% 210
2024
Q2 		$502K Buy
2,197
+4
+0.2% +$853 0.07% 197
2024
Q1 		$434K Sell
2,193
-197
-8% -$37.9K 0.07% 200
2023
Q4 		$475K Buy
2,390
+219
+10% +$39.1K 0.08% 184
2023
Q3 		$380K Buy
2,171
+43
+2% +$7.93K 0.07% 198
2023
Q2 		$414K Sell
2,128
-10
-0.5% -$1.85K 0.07% 201
2023
Q1 		$422K Buy
+2,138
New +$383K 0.08% 196

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

Perennial Investment Advisors's ADI Position: Q2 2026 in Review

Perennial Investment Advisors increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $30.1K and bringing the position to 2,883 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #200.

Perennial Investment Advisors first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Perennial Investment Advisors held 2,883 shares of Analog Devices worth $1.14M as of Q2 2026.
  • Perennial Investment Advisors bought 76 Analog Devices shares in Q2 2026, an estimated $30.1K.
  • Analog Devices made up 0.08% of Perennial Investment Advisors's portfolio in Q2 2026, its #200 holding.
  • Perennial Investment Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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