SC
ADI icon

Savant Capital’s Analog Devices ADI Stock Holding History

Savant Capital’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 		$9.33M Buy
23,632
+6,564
+38% +$2.6M 0.03% 307
2026
Q1 		$5.43M Buy
17,068
+4,206
+33% +$1.34M 0.03% 256
2025
Q4 		$3.49M Buy
12,862
+2,537
+25% +$637K 0.02% 302
2025
Q3 		$2.54M Buy
10,325
+542
+6% +$130K 0.02% 350
2025
Q2 		$2.33M Buy
9,783
+551
+6% +$115K 0.02% 334
2025
Q1 		$1.86M Sell
9,232
-84
-0.9% -$18.2K 0.02% 347
2024
Q4 		$1.98M Buy
9,316
+997
+12% +$220K 0.02% 449
2024
Q3 		$1.91M Buy
8,319
+2,472
+42% +$557K 0.02% 444
2024
Q2 		$1.33M Buy
5,847
+1,462
+33% +$312K 0.01% 497
2024
Q1 		$867K Sell
4,385
-1,926
-31% -$370K 0.01% 584
2023
Q4 		$1.25M Buy
6,311
+1,590
+34% +$284K 0.02% 371
2023
Q3 		$827K Buy
4,721
+328
+7% +$60.5K 0.01% 426
2023
Q2 		$856K Buy
4,393
+2,041
+87% +$378K 0.01% 413
2023
Q1 		$464K Buy
2,352
+219
+10% +$39.3K 0.01% 474
2022
Q4 		$350K Sell
2,133
-108
-5% -$16.9K 0.01% 427
2022
Q3 		$312K Sell
2,241
-164
-7% -$25.9K 0.01% 417
2022
Q2 		$351K Buy
2,405
+490
+26% +$77.1K 0.01% 404
2022
Q1 		$316K Sell
1,915
-44
-2% -$7.13K 0.01% 440
2021
Q4 		$344K Buy
1,959
+377
+24% +$66.8K 0.01% 427
2021
Q3 		$265K Buy
1,582
+137
+9% +$23K 0.01% 445
2021
Q2 		$249K Buy
1,445
+18
+1% +$2.88K 0.01% 434
2021
Q1 		$221K Buy
1,427
+65
+5% +$9.99K 0.01% 426
2020
Q4 		$201K Buy
+1,362
New +$181K 0.01% 419

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

Savant Capital's ADI Position: Q2 2026 in Review

Savant Capital increased its Analog Devices (ADI) stake by 38% in Q2 2026, buying an estimated $2.6M and bringing the position to 23,632 shares worth $9.33M. The position accounts for 0.03% of the portfolio, ranked #307.

Savant Capital first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Savant Capital held 23,632 shares of Analog Devices worth $9.33M as of Q2 2026.
  • Savant Capital bought 6,564 Analog Devices shares in Q2 2026, an estimated $2.6M.
  • Analog Devices made up 0.03% of Savant Capital's portfolio in Q2 2026, its #307 holding.
  • Savant Capital first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.