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Pinney & Scofield’s Analog Devices ADI Stock Holding History

Pinney & Scofield’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 		$95.7K Hold
241
– – 0.05% 84
2026
Q1 		$76.7K Hold
241
– – 0.04% 89
2025
Q4 		$65.4K Sell
241
-7
-3% -$1.76K 0.04% 96
2025
Q3 		$60.9K Sell
248
-6
-2% -$1.44K 0.04% 93
2025
Q2 		$60.5K Buy
254
+20
+9% +$4.17K 0.04% 94
2025
Q1 		$47.2K Hold
234
– – 0.03% 100
2024
Q4 		$49.7K Buy
+234
New +$51.7K 0.04% 98

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

Pinney & Scofield's ADI Position: Q2 2026 in Review

Pinney & Scofield held its Analog Devices (ADI) position steady in Q2 2026 at 241 shares worth $95.7K. The position accounts for 0.05% of the portfolio, ranked #84.

Pinney & Scofield first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pinney & Scofield held 241 shares of Analog Devices worth $95.7K as of Q2 2026.
  • Pinney & Scofield left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of Pinney & Scofield's portfolio in Q2 2026, its #84 holding.
  • Pinney & Scofield first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.