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PFG Investments’s Analog Devices ADI Stock Holding History

PFG Investments’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 		$724K Sell
1,824
-197
-10% -$78K 0.03% 512
2026
Q1 		$643K Buy
2,021
+69
+4% +$22K 0.03% 508
2025
Q4 		$529K Buy
1,952
+12
+0.6% +$3.02K 0.02% 556
2025
Q3 		$477K Buy
1,940
+214
+12% +$51.5K 0.02% 563
2025
Q2 		$411K Sell
1,726
-623
-27% -$130K 0.02% 598
2025
Q1 		$474K Sell
2,349
-239
-9% -$51.7K 0.03% 519
2024
Q4 		$550K Sell
2,588
-90
-3% -$19.9K 0.03% 455
2024
Q3 		$616K Buy
2,678
+1,162
+77% +$262K 0.04% 421
2024
Q2 		$346K Sell
1,516
-93
-6% -$19.8K 0.02% 592
2024
Q1 		$318K Buy
1,609
+275
+21% +$52.9K 0.02% 718
2023
Q4 		$265K Buy
1,334
+3
+0.2% +$536 0.05% 383
2023
Q3 		$233K Buy
1,331
+197
+17% +$36.3K 0.04% 419
2023
Q2 		$221K Buy
1,134
+2
+0.2% +$370 0.04% 445
2023
Q1 		$223K Buy
+1,132
New +$203K 0.05% 414

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

PFG Investments's ADI Position: Q2 2026 in Review

PFG Investments reduced its Analog Devices (ADI) stake by 9.7% in Q2 2026, selling an estimated $78K and leaving 1,824 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #512.

PFG Investments first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PFG Investments held 1,824 shares of Analog Devices worth $724K as of Q2 2026.
  • PFG Investments sold 197 Analog Devices shares in Q2 2026, an estimated $78K.
  • Analog Devices made up 0.03% of PFG Investments's portfolio in Q2 2026, its #512 holding.
  • PFG Investments first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.