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Pettyjohn Wood & White’s Analog Devices ADI Stock Holding History

Pettyjohn Wood & White’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 		$320K Sell
806
-19
-2% -$7.52K 0.05% 184
2026
Q1 		$262K Sell
825
-81
-9% -$25.8K 0.04% 189
2025
Q4 		$246K Sell
906
-318
-26% -$79.9K 0.04% 190
2025
Q3 		$301K Hold
1,224
– – 0.05% 165
2025
Q2 		$291K Hold
1,224
– – 0.05% 160
2025
Q1 		$247K Hold
1,224
– – 0.05% 168
2024
Q4 		$260K Hold
1,224
– – 0.05% 174
2024
Q3 		$282K Hold
1,224
– – 0.05% 170
2024
Q2 		$279K Buy
1,224
+206
+20% +$44K 0.05% 171
2024
Q1 		$201K Hold
1,018
– – 0.04% 186
2023
Q4 		$202K Buy
+1,018
New +$182K 0.04% 180

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

Pettyjohn Wood & White's ADI Position: Q2 2026 in Review

Pettyjohn Wood & White reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $7.52K and leaving 806 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #184.

Pettyjohn Wood & White first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pettyjohn Wood & White held 806 shares of Analog Devices worth $320K as of Q2 2026.
  • Pettyjohn Wood & White sold 19 Analog Devices shares in Q2 2026, an estimated $7.52K.
  • Analog Devices made up 0.05% of Pettyjohn Wood & White's portfolio in Q2 2026, its #184 holding.
  • Pettyjohn Wood & White first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.