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Strategic Advisors’s Analog Devices ADI Stock Holding History

Strategic Advisors’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 		$368K Buy
926
+3
+0.3% +$1.19K 0.08% 131
2026
Q1 		$294K Buy
923
+3
+0.3% +$955 0.05% 161
2025
Q4 		$250K Buy
920
+10
+1% +$2.51K 0.04% 169
2025
Q3 		$224K Buy
910
+4
+0.4% +$962 0.04% 175
2025
Q2 		$216K Buy
+906
New +$189K 0.04% 166
2024
Q4 		– Sell
-880
Closed -$203K – 200
2024
Q3 		$203K Buy
880
+3
+0.3% +$676 0.04% 197
2024
Q2 		$200K Buy
+877
New +$187K 0.04% 197

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

Strategic Advisors's ADI Position: Q2 2026 in Review

Strategic Advisors increased its Analog Devices (ADI) stake by 0.33% in Q2 2026, buying an estimated $1.19K and bringing the position to 926 shares worth $368K. The position accounts for 0.08% of the portfolio, ranked #131.

Strategic Advisors first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Strategic Advisors held 926 shares of Analog Devices worth $368K as of Q2 2026.
  • Strategic Advisors bought 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
  • Analog Devices made up 0.08% of Strategic Advisors's portfolio in Q2 2026, its #131 holding.
  • Strategic Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.