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Relyea Zuckerberg Hanson’s Analog Devices ADI Stock Holding History

Relyea Zuckerberg Hanson’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 		$640K Sell
1,612
-122
-7% -$48.3K 0.05% 147
2026
Q1 		$552K Buy
1,734
+193
+13% +$61.4K 0.06% 144
2025
Q4 		$418K Sell
1,541
-44
-3% -$11.1K 0.04% 182
2025
Q3 		$389K Buy
1,585
+6
+0.4% +$1.44K 0.04% 185
2025
Q2 		$376K Buy
1,579
+184
+13% +$38.3K 0.04% 189
2025
Q1 		$281K Sell
1,395
-11
-0.8% -$2.38K 0.04% 210
2024
Q4 		$299K Buy
1,406
+58
+4% +$12.8K 0.04% 208
2024
Q3 		$310K Buy
1,348
+56
+4% +$12.6K 0.05% 193
2024
Q2 		$295K Sell
1,292
-23
-2% -$4.91K 0.05% 186
2024
Q1 		$260K Buy
1,315
+30
+2% +$5.77K 0.05% 195
2023
Q4 		$255K Sell
1,285
-74
-5% -$13.2K 0.05% 182
2023
Q3 		$238K Buy
1,359
+26
+2% +$4.79K 0.05% 167
2023
Q2 		$260K Buy
1,333
+31
+2% +$5.74K 0.06% 166
2023
Q1 		$257K Buy
1,302
+36
+3% +$6.45K 0.06% 159
2022
Q4 		$208K Buy
+1,266
New +$198K 0.06% 163

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

Relyea Zuckerberg Hanson's ADI Position: Q2 2026 in Review

Relyea Zuckerberg Hanson reduced its Analog Devices (ADI) stake by 7% in Q2 2026, selling an estimated $48.3K and leaving 1,612 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #147.

Relyea Zuckerberg Hanson first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Relyea Zuckerberg Hanson held 1,612 shares of Analog Devices worth $640K as of Q2 2026.
  • Relyea Zuckerberg Hanson sold 122 Analog Devices shares in Q2 2026, an estimated $48.3K.
  • Analog Devices made up 0.05% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #147 holding.
  • Relyea Zuckerberg Hanson first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.