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Saxon Interests’s Analog Devices ADI Stock Holding History

Saxon Interests’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 		$2.18M Sell
5,490
-451
-8% -$179K 0.6% 35
2026
Q1 		$1.89M Sell
5,941
-1,273
-18% -$405K 0.65% 35
2025
Q4 		$1.96M Sell
7,214
-449
-6% -$113K 0.69% 34
2025
Q3 		$1.93M Buy
7,663
+2,408
+46% +$579K 0.75% 28
2025
Q2 		$1.06M Hold
5,255
– – 0.5% 49
2025
Q1 		$1.06M Sell
5,255
-25
-0.5% -$5.4K 0.5% 49
2024
Q4 		$1.12M Buy
5,280
+593
+13% +$131K 0.49% 51
2024
Q3 		$1.08M Buy
+4,687
New +$1.06M 0.49% 56

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

Saxon Interests's ADI Position: Q2 2026 in Review

Saxon Interests reduced its Analog Devices (ADI) stake by 7.6% in Q2 2026, selling an estimated $179K and leaving 5,490 shares worth $2.18M. The position accounts for 0.6% of the portfolio, ranked #35.

Saxon Interests first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Saxon Interests held 5,490 shares of Analog Devices worth $2.18M as of Q2 2026.
  • Saxon Interests sold 451 Analog Devices shares in Q2 2026, an estimated $179K.
  • Analog Devices made up 0.6% of Saxon Interests's portfolio in Q2 2026, its #35 holding.
  • Saxon Interests first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.