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Stablepoint Partners’s Analog Devices ADI Stock Holding History

Stablepoint Partners’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 		$957K Sell
2,410
-50
-2% -$19.8K 0.13% 162
2026
Q1 		$783K Hold
2,460
– – 0.12% 166
2025
Q4 		$667K Sell
2,460
-95
-4% -$23.9K 0.1% 162
2025
Q3 		$628K Sell
2,555
-2
-0.1% -$481 0.1% 165
2025
Q2 		$609K Buy
2,557
+15
+0.6% +$3.12K 0.1% 169
2025
Q1 		$513K Sell
2,542
-8
-0.3% -$1.73K 0.09% 173
2024
Q4 		$542K Hold
2,550
– – 0.1% 167
2024
Q3 		$587K Hold
2,550
– – 0.11% 164
2024
Q2 		$580K Sell
2,550
-13
-0.5% -$2.77K 0.11% 161
2024
Q1 		$507K Hold
2,563
– – 0.1% 173
2023
Q4 		$509K Buy
+2,563
New +$458K 0.13% 160

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

Stablepoint Partners's ADI Position: Q2 2026 in Review

Stablepoint Partners reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $19.8K and leaving 2,410 shares worth $957K. The position accounts for 0.13% of the portfolio, ranked #162.

Stablepoint Partners first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stablepoint Partners held 2,410 shares of Analog Devices worth $957K as of Q2 2026.
  • Stablepoint Partners sold 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
  • Analog Devices made up 0.13% of Stablepoint Partners's portfolio in Q2 2026, its #162 holding.
  • Stablepoint Partners first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.