Seneschal Advisors’s Analog Devices ADI Stock Holding History

Seneschal Advisors’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	$1.59K	Hold	4	–	–	﹤0.01%	215
2026 Q1	$1.27K	Hold	4	–	–	﹤0.01%	203
2025 Q4	$1.08K	Hold	4	–	–	﹤0.01%	215
2025 Q3	$983	Buy	+4	New	+$962	﹤0.01%	234

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seneschal Advisors's ADI Position: Q2 2026 in Review

Seneschal Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 4 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Seneschal Advisors first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Seneschal Advisors held 4 shares of Analog Devices worth $1.59K as of Q2 2026.
Seneschal Advisors left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #215 holding.
Seneschal Advisors first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.