PA
ADI icon

Procyon Advisors’s Analog Devices ADI Stock Holding History

Procyon Advisors’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 		$585K Buy
1,473
+97
+7% +$38.4K 0.03% 337
2026
Q1 		$438K Buy
1,376
+120
+10% +$38.2K 0.02% 375
2025
Q4 		$341K Sell
1,256
-32
-2% -$8.04K 0.02% 409
2025
Q3 		$316K Sell
1,288
-26,651
-95% -$6.41M 0.02% 396
2025
Q2 		$6.65M Sell
27,939
-1,535
-5% -$320K 0.62% 43
2025
Q1 		$5.94M Buy
29,474
+398
+1% +$86K 0.36% 64
2024
Q4 		$6.18M Buy
29,076
+12
+0% +$2.65K 0.39% 54
2024
Q3 		$6.69M Buy
29,064
+26,814
+1,192% +$6.04M 0.46% 49
2024
Q2 		$514K Sell
2,250
-49
-2% -$10.5K 0.04% 310
2024
Q1 		$455K Sell
2,299
-19
-0.8% -$3.65K 0.04% 339
2023
Q4 		$460K Buy
2,318
+272
+13% +$48.6K 0.04% 330
2023
Q3 		$358K Buy
+2,046
New +$377K 0.04% 354
2020
Q3 		– Sell
-47
Closed -$6K – 221
2020
Q2 		$6K Buy
47
+2
+4% +$220 ﹤0.01% 745
2020
Q1 		$4K Buy
45
+5
+13% +$547 ﹤0.01% 745
2019
Q4 		$5K Buy
+40
New +$4.51K ﹤0.01% 792

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

Procyon Advisors's ADI Position: Q2 2026 in Review

Procyon Advisors increased its Analog Devices (ADI) stake by 7% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,473 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #337.

Procyon Advisors first reported a position in ADI in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.69M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Procyon Advisors held 1,473 shares of Analog Devices worth $585K as of Q2 2026.
  • Procyon Advisors bought 97 Analog Devices shares in Q2 2026, an estimated $38.4K.
  • Analog Devices made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #337 holding.
  • Procyon Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 15 quarters since.
  • Procyon Advisors's Analog Devices position peaked at $6.69M in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.