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Sovran Advisors’s Analog Devices ADI Stock Holding History

Sovran 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 		$299K Buy
818
+100
+14% +$39.6K 0.02% 485
2026
Q1 		$289K Sell
718
-1,101
-61% -$350K 0.02% 463
2025
Q4 		$550K Buy
1,819
+3
+0.2% +$754 0.05% 326
2025
Q3 		$423K Buy
1,816
+93
+5% +$22.4K 0.04% 371
2025
Q2 		$422K Sell
1,723
-201
-10% -$41.9K 0.04% 336
2025
Q1 		$339K Buy
1,924
+710
+58% +$153K 0.04% 353
2024
Q4 		$261K Buy
+1,214
New +$268K 0.04% 363

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

Sovran Advisors's ADI Position: Q2 2026 in Review

Sovran Advisors increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $39.6K and bringing the position to 818 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #485.

Sovran Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $550K in Q4 2025. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sovran Advisors held 818 shares of Analog Devices worth $299K as of Q2 2026.
  • Sovran Advisors bought 100 Analog Devices shares in Q2 2026, an estimated $39.6K.
  • Analog Devices made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #485 holding.
  • Sovran Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Analog Devices position peaked at $550K in Q4 2025.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.