Summit Securities Group’s Analog Devices ADI Stock Holding History

Summit Securities Group’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
2021 Q4	–	Sell	-25	Closed	-$419K	–	787
2021 Q3	$419K	Buy	+25	New	+$4.19K	0.03%	445
2021 Q2	–	Sell	-20	Closed	-$310K	–	687
2021 Q1	$310K	Sell	20 -20	-50%	-$3.08K	0.03%	432
2020 Q4	$591K	Buy	+40	New	+$5.31K	0.05%	317
2019 Q3	–	Sell	-50	Closed	-$565K	–	325
2019 Q2	$565K	Buy	+50	New	+$5.42K	0.07%	193

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's ADI Position: Q1 2026 in Review

Summit Securities Group sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,477 shares — an estimated $401K sold.

Summit Securities Group first reported a position in ADI in Q4 2013 and held it in 21 quarters. The position peaked at $1.57M in Q1 2017. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Summit Securities Group reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 1,477 Analog Devices shares in Q1 2026, an estimated $401K.
Summit Securities Group first reported a position in Analog Devices in Q4 2013 and held it in 21 quarters.
Summit Securities Group's Analog Devices position peaked at $1.57M in Q1 2017.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.