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Stonehage Fleming Financial Services’s Analog Devices ADI Stock Holding History

Stonehage Fleming 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 		$2.47M Sell
6,228
-435
-7% -$172K 0.08% 52
2026
Q1 		$2.12M Sell
6,663
-136
-2% -$43.3K 0.08% 53
2025
Q4 		$1.84M Buy
6,799
+2,842
+72% +$714K 0.06% 45
2025
Q3 		$972K Buy
3,957
+549
+16% +$132K 0.03% 67
2025
Q2 		$811K Buy
+3,408
New +$710K 0.02% 77
2025
Q1 		– Sell
-3,417
Closed -$726K – 191
2024
Q4 		$726K Sell
3,417
-1
-0% -$221 0.02% 77
2024
Q3 		$787K Sell
3,418
-12
-0.3% -$2.7K 0.02% 69
2024
Q2 		$783K Buy
+3,430
New +$732K 0.02% 66
2024
Q1 		– Sell
-6,817
Closed -$1.35M – 178
2023
Q4 		$1.35M Sell
6,817
-1,913
-22% -$342K 0.04% 50
2023
Q3 		$1.53M Sell
8,730
-277
-3% -$51.1K 0.14% 54
2023
Q2 		$1.73M Buy
+9,007
New +$1.67M 0.06% 43
2022
Q3 		– Sell
-9,735
Closed -$1.43M – 195
2022
Q2 		$1.43M Buy
9,735
+4,797
+97% +$755K 0.06% 50
2022
Q1 		$822K Hold
4,938
– – 0.03% 87
2021
Q4 		$863K Hold
4,938
– – 0.02% 91
2021
Q3 		$834K Hold
4,938
– – 0.02% 83
2021
Q2 		$846K Sell
4,938
-346
-7% -$55.4K 0.02% 85
2021
Q1 		$807K Hold
5,284
– – 0.03% 87
2020
Q4 		$773K Hold
5,284
– – 0.03% 90
2020
Q3 		$616K Hold
5,284
– – 0.02% 91
2020
Q2 		$628K Hold
5,284
– – 0.04% 69
2020
Q1 		$480K Buy
+5,284
New +$578K 0.02% 92

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

Stonehage Fleming Financial Services's ADI Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Analog Devices (ADI) stake by 6.5% in Q2 2026, selling an estimated $172K and leaving 6,228 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #52.

Stonehage Fleming Financial Services first reported a position in ADI in Q1 2020 and has held it in 21 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stonehage Fleming Financial Services held 6,228 shares of Analog Devices worth $2.47M as of Q2 2026.
  • Stonehage Fleming Financial Services sold 435 Analog Devices shares in Q2 2026, an estimated $172K.
  • Analog Devices made up 0.08% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #52 holding.
  • Stonehage Fleming Financial Services first reported a position in Analog Devices in Q1 2020 and has held it in 21 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.