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Providence Capital Advisors’s Analog Devices ADI Stock Holding History

Providence Capital 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 		$16.7K Buy
+42
New +$16.6K ﹤0.01% 251
2024
Q4 		– Sell
-42
Closed -$9.67K – 123
2024
Q3 		$9.67K Hold
42
– – ﹤0.01% 261
2024
Q2 		$9.59K Hold
42
– – ﹤0.01% 246
2024
Q1 		$8.31K Hold
42
– – ﹤0.01% 249
2023
Q4 		$8.34K Hold
42
– – ﹤0.01% 258
2023
Q3 		$7.35K Hold
42
– – ﹤0.01% 247
2023
Q2 		$8.18K Sell
42
-35
-45% -$6.48K ﹤0.01% 233
2023
Q1 		$15.2K Buy
+77
New +$13.8K ﹤0.01% 196
2020
Q2 		– Sell
-69
Closed -$6K – 187
2020
Q1 		$6K Buy
+69
New +$7.54K ﹤0.01% 192

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's ADI Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 42 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in ADI as recently as Q3 2024.

Providence Capital Advisors first reported a position in ADI in Q1 2020 and has held it in 9 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Providence Capital Advisors held 42 shares of Analog Devices worth $16.7K as of Q2 2026.
  • Analog Devices was a new Providence Capital Advisors position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #251 holding.
  • Providence Capital Advisors first reported a position in Analog Devices in Q1 2020 and has held it in 9 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.