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Sowell Financial Services’s Analog Devices ADI Stock Holding History

Sowell Financial Services’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 		$725K Sell
1,825
-78
-4% -$30.9K 0.02% 544
2026
Q1 		$606K Buy
1,903
+375
+25% +$119K 0.02% 579
2025
Q4 		$414K Buy
1,528
+150
+11% +$37.7K 0.02% 706
2025
Q3 		$339K Sell
1,378
-27
-2% -$6.49K 0.01% 773
2025
Q2 		$334K Sell
1,405
-61
-4% -$12.7K 0.01% 740
2025
Q1 		$296K Buy
+1,466
New +$317K 0.01% 775
2021
Q2 		– Sell
-1,050
Closed -$163K – 545
2021
Q1 		$163K Buy
1,050
+679
+183% +$104K 0.01% 1154
2020
Q4 		$55K Buy
371
+67
+22% +$8.89K ﹤0.01% 1356
2020
Q3 		$35K Buy
304
+86
+39% +$10.1K ﹤0.01% 1330
2020
Q2 		$27K Sell
218
-126
-37% -$13.8K ﹤0.01% 1356
2020
Q1 		$31K Sell
344
-153
-31% -$16.7K ﹤0.01% 1225
2019
Q4 		$59K Sell
497
-42
-8% -$4.73K ﹤0.01% 1097
2019
Q3 		$60K Buy
+539
New +$61K 0.01% 952
2017
Q1 		– Sell
-201
Closed -$16K – 257
2016
Q4 		$16K Buy
+201
New +$13.7K 0.01% 439

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

Sowell Financial Services's ADI Position: Q2 2026 in Review

Sowell Financial Services reduced its Analog Devices (ADI) stake by 4.1% in Q2 2026, selling an estimated $30.9K and leaving 1,825 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #544.

Sowell Financial Services first reported a position in ADI in Q4 2016 and has held it in 14 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sowell Financial Services held 1,825 shares of Analog Devices worth $725K as of Q2 2026.
  • Sowell Financial Services sold 78 Analog Devices shares in Q2 2026, an estimated $30.9K.
  • Analog Devices made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #544 holding.
  • Sowell Financial Services first reported a position in Analog Devices in Q4 2016 and has held it in 14 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.