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Phoenix Financial’s Analog Devices ADI Stock Holding History

Phoenix Financial’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 		$2.47M Buy
6,232
+883
+17% +$349K 0.02% 182
2026
Q1 		$1.7M Buy
5,349
+631
+13% +$201K 0.02% 189
2025
Q4 		$1.28M Buy
4,718
+1,426
+43% +$358K 0.01% 212
2025
Q3 		$809K Buy
3,292
+454
+16% +$109K 0.01% 245
2025
Q2 		$675K Sell
2,838
-1,953
-41% -$407K 0.01% 263
2025
Q1 		$969K Sell
4,791
-1,861
-28% -$402K 0.01% 215
2024
Q4 		$1.41M Sell
6,652
-212
-3% -$46.9K 0.02% 202
2024
Q3 		$1.58M Buy
6,864
+3,816
+125% +$860K 0.02% 197
2024
Q2 		$692K Sell
3,048
-6,426
-68% -$1.37M 0.01% 233
2024
Q1 		$1.87M Sell
9,474
-1,576
-14% -$303K 0.03% 191
2023
Q4 		$2.24M Buy
+11,050
New +$1.97M 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 $3.38T AUM 44.17% 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

Phoenix Financial's ADI Position: Q2 2026 in Review

Phoenix Financial increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $349K and bringing the position to 6,232 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #182.

Phoenix Financial first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Phoenix Financial held 6,232 shares of Analog Devices worth $2.47M as of Q2 2026.
  • Phoenix Financial bought 883 Analog Devices shares in Q2 2026, an estimated $349K.
  • Analog Devices made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #182 holding.
  • Phoenix Financial first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.