Strategic Blueprint’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$321K Buy
807
+95
+13% +$37.6K 0.02% 553
2026
Q1
$227K Buy
+712
New +$227K 0.01% 595
2021
Q3
Sell
-181
Closed -$31K 413
2021
Q2
$31K Buy
+181
New +$29K ﹤0.01% 720

Other funds holding ADI

Strategic Blueprint's ADI Position: Q2 2026 in Review

Strategic Blueprint increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $37.6K and bringing the position to 807 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #553.

Strategic Blueprint first reported a position in ADI in Q2 2021 and has held it in 3 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Strategic Blueprint held 807 shares of Analog Devices worth $321K as of Q2 2026.
  • Strategic Blueprint bought 95 Analog Devices shares in Q2 2026, an estimated $37.6K.
  • Analog Devices made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #553 holding.
  • Strategic Blueprint first reported a position in Analog Devices in Q2 2021 and has held it in 3 quarters since.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.