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Summit Financial’s Analog Devices ADI Stock Holding History

Summit Financial’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 		$4.15M Buy
10,442
+1,248
+14% +$494K 0.05% 393
2026
Q1 		$2.93M Buy
9,194
+188
+2% +$59.8K 0.04% 468
2025
Q4 		$2.44M Sell
9,006
-272
-3% -$68.3K 0.04% 441
2025
Q3 		$2.28M Sell
9,278
-301
-3% -$72.4K 0.03% 446
2025
Q2 		$2.28M Sell
9,579
-7,313
-43% -$1.52M 0.05% 272
2025
Q1 		$3.41M Sell
16,892
-1,316
-7% -$284K 0.1% 181
2024
Q4 		$3.87M Buy
18,208
+208
+1% +$46K 0.14% 133
2024
Q3 		$4.14M Buy
18,000
+1,442
+9% +$325K 0.16% 107
2024
Q2 		$3.78M Buy
16,558
+8,840
+115% +$1.89M 0.17% 94
2024
Q1 		$1.53M Buy
7,718
+387
+5% +$74.4K 0.09% 130
2023
Q4 		$1.46M Buy
7,331
+534
+8% +$95.4K 0.1% 131
2023
Q3 		$1.19M Buy
6,797
+82
+1% +$15.1K 0.09% 141
2023
Q2 		$1.31M Sell
6,715
-61
-0.9% -$11.3K 0.1% 125
2023
Q1 		$1.34M Sell
6,776
-134
-2% -$24K 0.12% 88
2022
Q4 		$1.13M Buy
6,910
+469
+7% +$73.2K 0.11% 99
2022
Q3 		$898K Buy
6,441
+1,777
+38% +$281K 0.09% 118
2022
Q2 		$681K Buy
4,664
+448
+11% +$70.5K 0.06% 132
2022
Q1 		$696K Buy
4,216
+1,055
+33% +$171K 0.05% 152
2021
Q4 		$556K Buy
3,161
+1,018
+48% +$180K 0.04% 161
2021
Q3 		$359K Buy
+2,143
New +$359K 0.03% 175

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

Summit Financial's ADI Position: Q2 2026 in Review

Summit Financial increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $494K and bringing the position to 10,442 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #393.

Summit Financial first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Summit Financial held 10,442 shares of Analog Devices worth $4.15M as of Q2 2026.
  • Summit Financial bought 1,248 Analog Devices shares in Q2 2026, an estimated $494K.
  • Analog Devices made up 0.05% of Summit Financial's portfolio in Q2 2026, its #393 holding.
  • Summit Financial first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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