Stephens Inc’s Analog Devices ADI Stock Holding History

Stephens Inc’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	$1.68M	Sell	4,228 -130	-3%	-$51.5K	0.02%	536
2026 Q1	$1.39M	Buy	4,358 +687	+19%	+$219K	0.02%	554
2025 Q4	$995K	Buy	3,671 +79	+2%	+$19.8K	0.01%	633
2025 Q3	$882K	Buy	3,592 +363	+11%	+$87.3K	0.01%	674
2025 Q2	$768K	Sell	3,229 -281	-8%	-$58.5K	0.01%	701
2025 Q1	$708K	Sell	3,510 -470	-12%	-$102K	0.01%	700
2024 Q4	$846K	Sell	3,980 -28	-0.7%	-$6.19K	0.01%	650
2024 Q3	$923K	Sell	4,008 -49	-1%	-$11K	0.01%	629
2024 Q2	$926K	Buy	4,057 +359	+10%	+$76.6K	0.01%	609
2024 Q1	$731K	Sell	3,698 -2,278	-38%	-$438K	0.01%	665
2023 Q4	$1.19M	Sell	5,976 -1,967	-25%	-$351K	0.02%	499
2023 Q3	$1.39M	Sell	7,943 -469	-6%	-$86.5K	0.03%	463
2023 Q2	$1.64M	Sell	8,412 -18,643	-69%	-$3.45M	0.03%	426
2023 Q1	$5.34M	Sell	27,055 -3,337	-11%	-$598K	0.1%	216
2022 Q4	$4.99M	Buy	30,392 +19,456	+178%	+$3.04M	0.1%	206
2022 Q3	$1.52M	Sell	10,936 -6,767	-38%	-$1.07M	0.03%	424
2022 Q2	$2.59M	Buy	17,703 +8,015	+83%	+$1.26M	0.05%	327
2022 Q1	$1.6M	Buy	9,688 +1,277	+15%	+$207K	0.03%	473
2021 Q4	$1.48M	Sell	8,411 -348	-4%	-$61.7K	0.02%	515
2021 Q3	$1.47M	Buy	8,759 +1,337	+18%	+$224K	0.02%	533
2021 Q2	$1.28M	Buy	7,422 +148	+2%	+$23.7K	0.02%	590
2021 Q1	$1.13M	Buy	7,274 +2,836	+64%	+$436K	0.02%	590
2020 Q4	$656K	Sell	4,438 -583	-12%	-$77.3K	0.01%	706
2020 Q3	$586K	Buy	5,021 +631	+14%	+$73.9K	0.01%	691
2020 Q2	$538K	Sell	4,390 -4	-0.1%	-$439	0.01%	681
2020 Q1	$394K	Sell	4,394 -32,436	-88%	-$3.55M	0.01%	705
2019 Q4	$4.38M	Sell	36,830 -4,127	-10%	-$465K	0.09%	244
2019 Q3	$4.58M	Sell	40,957 -318	-0.8%	-$36K	0.1%	231
2019 Q2	$4.66M	Sell	41,275 -2,581	-6%	-$280K	0.11%	224
2019 Q1	$4.62M	Sell	43,856 -6,201	-12%	-$622K	0.11%	224
2018 Q4	$4.3M	Buy	50,057 +271	+0.5%	+$23.4K	0.12%	198
2018 Q3	$4.6M	Sell	49,786 -388	-0.8%	-$37.3K	0.11%	219
2018 Q2	$4.81M	Sell	50,174 -384	-0.8%	-$36.2K	0.15%	177
2018 Q1	$4.61M	Buy	50,558 +1,455	+3%	+$132K	0.17%	152
2017 Q4	$4.37M	Buy	49,103 +1,224	+3%	+$108K	0.16%	150
2017 Q3	$4.13M	Sell	47,879 -11	-0%	-$887	0.15%	147
2017 Q2	$3.73M	Buy	47,890 +4,839	+11%	+$384K	0.13%	180
2017 Q1	$3.53M	Buy	43,051 +384	+0.9%	+$30.2K	0.13%	183
2016 Q4	$3.1M	Buy	42,667 +2,180	+5%	+$148K	0.13%	188
2016 Q3	$2.61M	Buy	+40,487	New	+$2.51M	0.11%	193

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

Stephens Inc's ADI Position: Q2 2026 in Review

Stephens Inc reduced its Analog Devices (ADI) stake by 3% in Q2 2026, selling an estimated $51.5K and leaving 4,228 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #536.

Stephens Inc first reported a position in ADI in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.34M in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Stephens Inc held 4,228 shares of Analog Devices worth $1.68M as of Q2 2026.
Stephens Inc sold 130 Analog Devices shares in Q2 2026, an estimated $51.5K.
Analog Devices made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #536 holding.
Stephens Inc first reported a position in Analog Devices in Q3 2016 and has held it in 40 quarters since.
Stephens Inc's Analog Devices position peaked at $5.34M in Q1 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.