SIG
ADI icon

Sargent Investment Group’s Analog Devices ADI Stock Holding History

Sargent Investment Group’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 		$915K Buy
2,305
+28
+1% +$11.1K 0.11% 129
2026
Q1 		$724K Buy
2,277
+44
+2% +$14K 0.1% 131
2025
Q4 		$606K Buy
+2,233
New +$561K 0.08% 144
2025
Q3 		– Sell
-3,416
Closed -$754K – 123
2025
Q2 		$754K Sell
3,416
-305
-8% -$63.5K 0.1% 125
2025
Q1 		$750K Buy
3,721
+2,393
+180% +$517K 0.12% 113
2024
Q4 		$283K Buy
1,328
+98
+8% +$21.7K 0.05% 195
2024
Q3 		$283K Sell
1,230
-172
-12% -$38.8K 0.05% 173
2024
Q2 		$320K Buy
+1,402
New +$299K 0.07% 159

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

Sargent Investment Group's ADI Position: Q2 2026 in Review

Sargent Investment Group increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $11.1K and bringing the position to 2,305 shares worth $915K. The position accounts for 0.11% of the portfolio, ranked #129.

Sargent Investment Group first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sargent Investment Group held 2,305 shares of Analog Devices worth $915K as of Q2 2026.
  • Sargent Investment Group bought 28 Analog Devices shares in Q2 2026, an estimated $11.1K.
  • Analog Devices made up 0.11% of Sargent Investment Group's portfolio in Q2 2026, its #129 holding.
  • Sargent Investment Group first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.