Johnson Dunn Capital Advisors Inc’s Analog Devices ADI Stock Holding History

Johnson Dunn Capital Advisors Inc’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 Q3	$400K	Buy	+1,008	New	+$380K	0.29%	103

Other funds holding ADI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Johnson Dunn Capital Advisors Inc's ADI Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in Analog Devices (ADI) in Q3 2026: 1,008 shares worth $400K. The stake represents 0.29% of the portfolio and ranks #103 among its holdings.

1,757 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 1,008 shares of Analog Devices worth $400K as of Q3 2026.
Analog Devices was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
Analog Devices made up 0.29% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #103 holding.
1,757 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.