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Stonebridge Financial Group (Pennsylvania)’s Analog Devices ADI Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$8.32M Sell
20,936
-2,238
-10% -$886K 0.63% 41
2026
Q1 		$7.37M Buy
23,174
+84
+0.4% +$26.7K 0.61% 43
2025
Q4 		$6.26M Buy
23,090
+347
+2% +$87.2K 0.53% 47
2025
Q3 		$5.59M Buy
22,743
+39
+0.2% +$9.38K 0.49% 51
2025
Q2 		$5.4M Buy
22,704
+83
+0.4% +$17.3K 0.52% 48
2025
Q1 		$4.56M Buy
22,621
+638
+3% +$138K 0.49% 51
2024
Q4 		$4.67M Buy
+21,983
New +$4.86M 0.51% 47

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s ADI Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Analog Devices (ADI) stake by 9.7% in Q2 2026, selling an estimated $886K and leaving 20,936 shares worth $8.32M. The position accounts for 0.63% of the portfolio, ranked #41.

Stonebridge Financial Group (Pennsylvania) first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 1,913 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 20,936 shares of Analog Devices worth $8.32M as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) sold 2,238 Analog Devices shares in Q2 2026, an estimated $886K.
  • Analog Devices made up 0.63% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #41 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.