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Stiles Financial Services’s Analog Devices ADI Stock Holding History

Stiles 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 		$479K Sell
1,206
-8
-0.7% -$3.17K 0.12% 125
2026
Q1 		$386K Sell
1,214
-21
-2% -$6.68K 0.12% 134
2025
Q4 		$335K Buy
1,235
+2
+0.2% +$502 0.1% 140
2025
Q3 		$303K Sell
1,233
-112
-8% -$26.9K 0.1% 150
2025
Q2 		$320K Sell
1,345
-20
-1% -$4.17K 0.11% 143
2025
Q1 		$276K Sell
1,365
-12
-0.9% -$2.59K 0.11% 147
2024
Q4 		$293K Sell
1,377
-28
-2% -$6.19K 0.11% 148
2024
Q3 		$324K Buy
1,405
+40
+3% +$9.01K 0.11% 140
2024
Q2 		$312K Sell
1,365
-44
-3% -$9.39K 0.12% 139
2024
Q1 		$279K Sell
1,409
-3
-0.2% -$577 0.11% 149
2023
Q4 		$280K Sell
1,412
-25
-2% -$4.46K 0.13% 144
2023
Q3 		$252K Sell
1,437
-612
-30% -$113K 0.13% 145
2023
Q2 		$399K Sell
2,049
-465
-18% -$86.1K 0.2% 121
2023
Q1 		$496K Buy
2,514
+9
+0.4% +$1.61K 0.27% 99
2022
Q4 		$411K Sell
2,505
-137
-5% -$21.4K 0.23% 108
2022
Q3 		$368K Buy
2,642
+10
+0.4% +$1.58K 0.22% 110
2022
Q2 		$385K Buy
2,632
+79
+3% +$12.4K 0.23% 112
2022
Q1 		$422K Buy
2,553
+147
+6% +$23.8K 0.21% 114
2021
Q4 		$423K Buy
+2,406
New +$426K 0.2% 114

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

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

Stiles Financial Services reduced its Analog Devices (ADI) stake by 0.66% in Q2 2026, selling an estimated $3.17K and leaving 1,206 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #125.

Stiles Financial Services first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $496K in Q1 2023. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stiles Financial Services held 1,206 shares of Analog Devices worth $479K as of Q2 2026.
  • Stiles Financial Services sold 8 Analog Devices shares in Q2 2026, an estimated $3.17K.
  • Analog Devices made up 0.12% of Stiles Financial Services's portfolio in Q2 2026, its #125 holding.
  • Stiles Financial Services first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Stiles Financial Services's Analog Devices position peaked at $496K in Q1 2023.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.