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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
Q2 		– Sell
-20
Closed -$310K – 688
2021
Q1 		$310K Sell
20
-95
-83% -$14.6K 0.03% 434
2020
Q4 		$1.7M Buy
115
+25
+28% +$3.32K 0.14% 171
2020
Q3 		$1.05M Buy
+90
New +$10.5K 0.11% 154
2019
Q3 		– Sell
-50
Closed -$564K – 326
2019
Q2 		$564K Buy
+50
New +$5.42K 0.07% 194

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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.