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Steigerwald Gordon & Koch’s Analog Devices ADI Stock Holding History

Steigerwald Gordon & Koch’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 		$290K Hold
731
– – 0.03% 124
2026
Q1 		$233K Buy
731
+88
+14% +$28K 0.02% 125
2025
Q4 		$174K Buy
643
+7
+1% +$1.76K 0.02% 159
2025
Q3 		$156K Buy
+636
New +$153K 0.02% 167

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

Steigerwald Gordon & Koch's ADI Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Analog Devices (ADI) position steady in Q2 2026 at 731 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #124.

Steigerwald Gordon & Koch first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Steigerwald Gordon & Koch held 731 shares of Analog Devices worth $290K as of Q2 2026.
  • Steigerwald Gordon & Koch left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.03% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #124 holding.
  • Steigerwald Gordon & Koch first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.