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Quantum Financial Advisors’s Analog Devices ADI Stock Holding History

Quantum Financial 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 		$365K Sell
920
-24
-3% -$9.5K 0.04% 157
2026
Q1 		$300K Buy
944
+26
+3% +$8.27K 0.03% 162
2025
Q4 		$249K Buy
918
+1
+0.1% +$251 0.03% 176
2025
Q3 		$225K Hold
917
– – 0.03% 175
2025
Q2 		$218K Buy
+917
New +$191K 0.03% 168
2024
Q4 		– Sell
-917
Closed -$211K – 192
2024
Q3 		$211K Hold
917
– – 0.03% 175
2024
Q2 		$209K Buy
+917
New +$196K 0.04% 159

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

Quantum Financial Advisors's ADI Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $9.5K and leaving 920 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #157.

Quantum Financial Advisors first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quantum Financial Advisors held 920 shares of Analog Devices worth $365K as of Q2 2026.
  • Quantum Financial Advisors sold 24 Analog Devices shares in Q2 2026, an estimated $9.5K.
  • Analog Devices made up 0.04% of Quantum Financial Advisors's portfolio in Q2 2026, its #157 holding.
  • Quantum Financial Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.