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Proffitt & Goodson’s Analog Devices ADI Stock Holding History

Proffitt & Goodson’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 		$8.34K Buy
+21
New +$8.31K ﹤0.01% 249

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

Proffitt & Goodson's ADI Position: Q2 2026 in Review

Proffitt & Goodson opened a new position in Analog Devices (ADI) in Q2 2026: 21 shares worth $8.34K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings.

2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Proffitt & Goodson held 21 shares of Analog Devices worth $8.34K as of Q2 2026.
  • Analog Devices was a new Proffitt & Goodson position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #249 holding.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.