Private Advisory Group’s Analog Devices ADI Stock Holding History

Private Advisory Group’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	$527K	Buy	1,328 +201	+18%	+$79.6K	0.03%	219
2026 Q1	$359K	Buy	1,127 +362	+47%	+$115K	0.02%	230
2025 Q4	$207K	Sell	765 -66	-8%	-$16.6K	0.02%	245
2025 Q3	$204K	Buy	+831	New	+$200K	0.02%	213
2025 Q1	–	Sell	-12,797	Closed	-$2.72M	–	195
2024 Q4	$2.72M	Sell	12,797 -61	-0.5%	-$13.5K	0.3%	67
2024 Q3	$2.96M	Buy	12,858 +5,312	+70%	+$1.2M	0.35%	64
2024 Q2	$1.72M	Buy	7,546 +2,206	+41%	+$471K	0.22%	85
2024 Q1	$1.06M	Sell	5,340 -9,679	-64%	-$1.86M	0.15%	95
2023 Q4	$2.98M	Sell	15,019 -782	-5%	-$140K	0.52%	52
2023 Q3	$2.77M	Buy	15,801 +1,131	+8%	+$209K	0.55%	51
2023 Q2	$2.86M	Buy	14,670 +7,595	+107%	+$1.41M	0.57%	45
2023 Q1	$1.4M	Sell	7,075 -1,625	-19%	-$291K	0.3%	76
2022 Q4	$1.43M	Sell	8,700 -118	-1%	-$18.4K	0.31%	74
2022 Q3	$1.23M	Buy	+8,818	New	+$1.39M	0.28%	83

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisory Group's ADI Position: Q2 2026 in Review

Private Advisory Group increased its Analog Devices (ADI) stake by 18% in Q2 2026, buying an estimated $79.6K and bringing the position to 1,328 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #219.

Private Advisory Group first reported a position in ADI in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2023. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Private Advisory Group held 1,328 shares of Analog Devices worth $527K as of Q2 2026.
Private Advisory Group bought 201 Analog Devices shares in Q2 2026, an estimated $79.6K.
Analog Devices made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #219 holding.
Private Advisory Group first reported a position in Analog Devices in Q3 2022 and has held it in 14 quarters since.
Private Advisory Group's Analog Devices position peaked at $2.98M in Q4 2023.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.