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Sovereign Financial Group’s Analog Devices ADI Stock Holding History

Sovereign Financial 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 		$815K Sell
2,051
-58
-3% -$23K 0.12% 156
2026
Q1 		$671K Buy
2,109
+3
+0.1% +$955 0.12% 164
2025
Q4 		$571K Buy
2,106
+163
+8% +$41K 0.1% 176
2025
Q3 		$477K Buy
1,943
+111
+6% +$26.7K 0.09% 198
2025
Q2 		$436K Buy
1,832
+206
+13% +$42.9K 0.09% 194
2025
Q1 		$328K Buy
1,626
+90
+6% +$19.4K 0.08% 217
2024
Q4 		$326K Buy
1,536
+92
+6% +$20.3K 0.07% 225
2024
Q3 		$332K Buy
1,444
+147
+11% +$33.1K 0.08% 214
2024
Q2 		$296K Buy
1,297
+100
+8% +$21.3K 0.07% 216
2024
Q1 		$237K Buy
+1,197
New +$230K 0.06% 249

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

Sovereign Financial Group's ADI Position: Q2 2026 in Review

Sovereign Financial Group reduced its Analog Devices (ADI) stake by 2.8% in Q2 2026, selling an estimated $23K and leaving 2,051 shares worth $815K. The position accounts for 0.12% of the portfolio, ranked #156.

Sovereign Financial Group first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sovereign Financial Group held 2,051 shares of Analog Devices worth $815K as of Q2 2026.
  • Sovereign Financial Group sold 58 Analog Devices shares in Q2 2026, an estimated $23K.
  • Analog Devices made up 0.12% of Sovereign Financial Group's portfolio in Q2 2026, its #156 holding.
  • Sovereign Financial Group first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.