PFS Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Buy
376
+1
+0.3% +$396 0.06% 108
2026
Q1
$119K Buy
375
+1
+0.3% +$318 0.05% 117
2025
Q4
$101K Buy
374
+1
+0.3% +$251 0.05% 121
2025
Q3
$91.6K Buy
373
+2
+0.5% +$481 0.04% 121
2025
Q2
$88.4K Buy
371
+1
+0.3% +$208 0.04% 114
2025
Q1
$74.6K Buy
+370
New +$80K 0.04% 122

Other funds holding ADI

PFS Partners's ADI Position: Q2 2026 in Review

PFS Partners increased its Analog Devices (ADI) stake by 0.27% in Q2 2026, buying an estimated $396 and bringing the position to 376 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #108.

PFS Partners first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PFS Partners held 376 shares of Analog Devices worth $150K as of Q2 2026.
  • PFS Partners bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.06% of PFS Partners's portfolio in Q2 2026, its #108 holding.
  • PFS Partners first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.