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Resonant Capital Advisors’s Analog Devices ADI Stock Holding History

Resonant 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 		$8.46M Sell
21,300
-78
-0.4% -$30.9K 0.4% 49
2026
Q1 		$6.8M Buy
21,378
+319
+2% +$102K 0.36% 53
2025
Q4 		$5.71M Buy
21,059
+640
+3% +$161K 0.31% 59
2025
Q3 		$5.02M Buy
20,419
+202
+1% +$48.6K 0.29% 66
2025
Q2 		$4.81M Buy
20,217
+463
+2% +$96.4K 0.31% 66
2025
Q1 		$3.98M Buy
19,754
+626
+3% +$135K 0.28% 75
2024
Q4 		$4.06M Buy
19,128
+4
+0% +$884 0.3% 70
2024
Q3 		$4.4M Buy
19,124
+34
+0.2% +$7.66K 0.32% 64
2024
Q2 		$4.36M Buy
19,090
+265
+1% +$56.5K 0.35% 63
2024
Q1 		$3.72M Buy
18,825
+453
+2% +$87.1K 0.32% 68
2023
Q4 		$3.65M Buy
18,372
+10
+0.1% +$1.79K 0.35% 61
2023
Q3 		$3.22M Sell
18,362
-74
-0.4% -$13.6K 0.34% 65
2023
Q2 		$3.59M Sell
18,436
-409
-2% -$75.7K 0.39% 60
2023
Q1 		$3.72M Buy
18,845
+280
+2% +$50.2K 0.42% 55
2022
Q4 		$3.05M Buy
18,565
+151
+0.8% +$23.6K 0.38% 69
2022
Q3 		$2.57M Sell
18,414
-265
-1% -$41.9K 0.39% 71
2022
Q2 		$2.73M Buy
18,679
+372
+2% +$58.6K 0.43% 67
2022
Q1 		$3.03M Buy
18,307
+1,175
+7% +$190K 0.45% 59
2021
Q4 		$3.01M Buy
17,132
+1,323
+8% +$234K 0.45% 52
2021
Q3 		$2.65M Buy
15,809
+1,524
+11% +$256K 0.46% 49
2021
Q2 		$2.46M Buy
14,285
+147
+1% +$23.5K 0.48% 45
2021
Q1 		$2.19M Buy
14,138
+1,539
+12% +$237K 0.45% 51
2020
Q4 		$1.86M Buy
12,599
+449
+4% +$59.6K 0.44% 46
2020
Q3 		$1.42M Sell
12,150
-379
-3% -$44.4K 0.4% 52
2020
Q2 		$1.54M Sell
12,529
-3,825
-23% -$420K 0.45% 46
2020
Q1 		$1.47M Buy
16,354
+2,273
+16% +$248K 0.53% 59
2019
Q4 		$1.67M Buy
+14,081
New +$1.59M 0.53% 60

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

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

Resonant Capital Advisors reduced its Analog Devices (ADI) stake by 0.36% in Q2 2026, selling an estimated $30.9K and leaving 21,300 shares worth $8.46M. The position accounts for 0.4% of the portfolio, ranked #49.

Resonant Capital Advisors first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Resonant Capital Advisors held 21,300 shares of Analog Devices worth $8.46M as of Q2 2026.
  • Resonant Capital Advisors sold 78 Analog Devices shares in Q2 2026, an estimated $30.9K.
  • Analog Devices made up 0.4% of Resonant Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • Resonant Capital Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Resonant Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.