Steph & Co’s Analog Devices ADI Stock Holding History

Steph & Co’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	$38.5K	Sell	97 -72	-43%	-$28.5K	0.01%	195
2026 Q1	$53.8K	Sell	169 -23	-12%	-$7.32K	0.02%	188
2025 Q4	$52.1K	Buy	192 +124	+182%	+$31.2K	0.02%	183
2025 Q3	$16.7K	Buy	68 +2	+3%	+$481	0.01%	263
2025 Q2	$15.7K	Sell	66 -2	-3%	-$416	0.01%	248
2025 Q1	$13.7K	Sell	68 -7	-9%	-$1.51K	﹤0.01%	228
2024 Q4	$15.9K	Sell	75 -63	-46%	-$13.9K	0.01%	218
2024 Q3	$31.8K	Buy	138 +30	+28%	+$6.76K	0.01%	193
2024 Q2	$24.7K	Buy	108 +9	+9%	+$1.92K	0.01%	196
2024 Q1	$19.6K	Buy	+99	New	+$19K	0.01%	212
2023 Q4	–	Sell	-113	Closed	-$19.8K	–	243
2023 Q3	$19.8K	Buy	+113	New	+$20.8K	0.01%	203

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steph & Co's ADI Position: Q2 2026 in Review

Steph & Co reduced its Analog Devices (ADI) stake by 43% in Q2 2026, selling an estimated $28.5K and leaving 97 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #195.

Steph & Co first reported a position in ADI in Q3 2023 and has held it in 11 quarters since. The position peaked at $53.8K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Steph & Co held 97 shares of Analog Devices worth $38.5K as of Q2 2026.
Steph & Co sold 72 Analog Devices shares in Q2 2026, an estimated $28.5K.
Analog Devices made up 0.01% of Steph & Co's portfolio in Q2 2026, its #195 holding.
Steph & Co first reported a position in Analog Devices in Q3 2023 and has held it in 11 quarters since.
Steph & Co's Analog Devices position peaked at $53.8K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.