PL
ADI icon

Plancorp LLC’s Analog Devices ADI Stock Holding History

Plancorp LLC’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 		$289K Sell
748
-44
-6% -$17.4K 0.01% 338
2026
Q1 		$277K Buy
792
+12
+2% +$3.82K 0.01% 305
2025
Q4 		$212K Buy
+780
New +$196K 0.01% 347
2025
Q3 		– Sell
-1,029
Closed -$245K – 380
2025
Q2 		$245K Buy
+1,029
New +$214K 0.01% 329
2025
Q1 		– Sell
-1,086
Closed -$231K – 362
2024
Q4 		$231K Sell
1,086
-279
-20% -$61.7K 0.01% 288
2024
Q3 		$314K Sell
1,365
-14
-1% -$3.15K 0.01% 244
2024
Q2 		$315K Buy
1,379
+62
+5% +$13.2K 0.01% 225
2024
Q1 		$260K Buy
1,317
+58
+5% +$11.2K 0.01% 256
2023
Q4 		$250K Buy
1,259
+66
+6% +$11.8K 0.01% 242
2023
Q3 		$209K Buy
+1,193
New +$220K 0.01% 247

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

Plancorp LLC's ADI Position: Q2 2026 in Review

Plancorp LLC reduced its Analog Devices (ADI) stake by 5.6% in Q2 2026, selling an estimated $17.4K and leaving 748 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #338.

Plancorp LLC first reported a position in ADI in Q3 2023 and has held it in 10 quarters since. The position peaked at $315K in Q2 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Plancorp LLC held 748 shares of Analog Devices worth $289K as of Q2 2026.
  • Plancorp LLC sold 44 Analog Devices shares in Q2 2026, an estimated $17.4K.
  • Analog Devices made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #338 holding.
  • Plancorp LLC first reported a position in Analog Devices in Q3 2023 and has held it in 10 quarters since.
  • Plancorp LLC's Analog Devices position peaked at $315K in Q2 2024.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.