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Ross\Johnson & Associates’s Analog Devices ADI Stock Holding History

Ross\Johnson & Associates’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 		$794 Hold
2
– – 0.01% 106
2026
Q1 		$636 Hold
2
– – 0.01% 94
2025
Q4 		$542 Hold
2
– – 0.01% 145
2025
Q3 		$491 Hold
2
– – 0.01% 104
2025
Q2 		$476 Sell
2
-26
-93% -$5.41K 0.01% 105
2025
Q1 		$5.65K Buy
+28
New +$6.05K 0.1% 80

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

Ross\Johnson & Associates's ADI Position: Q2 2026 in Review

Ross\Johnson & Associates held its Analog Devices (ADI) position steady in Q2 2026 at 2 shares worth $794. The position accounts for 0.01% of the portfolio, ranked #106.

Ross\Johnson & Associates first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.65K in Q1 2025. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ross\Johnson & Associates held 2 shares of Analog Devices worth $794 as of Q2 2026.
  • Ross\Johnson & Associates left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #106 holding.
  • Ross\Johnson & Associates first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Analog Devices position peaked at $5.65K in Q1 2025.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.