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Roble Belko & Company’s Analog Devices ADI Stock Holding History

Roble Belko & Company’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 		$15K Hold
37
– – ﹤0.01% 290
2026
Q1 		$12K Hold
37
– – ﹤0.01% 292
2025
Q4 		$10K Hold
37
– – ﹤0.01% 305
2025
Q3 		$9K Buy
+37
New +$8.9K ﹤0.01% 280
2025
Q2 		– Sell
-6
Closed -$1K – 408
2025
Q1 		$1K Buy
+6
New +$1.3K ﹤0.01% 339

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

Roble Belko & Company's ADI Position: Q2 2026 in Review

Roble Belko & Company held its Analog Devices (ADI) position steady in Q2 2026 at 37 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Roble Belko & Company first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Roble Belko & Company held 37 shares of Analog Devices worth $15K as of Q2 2026.
  • Roble Belko & Company left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #290 holding.
  • Roble Belko & Company first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.