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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 $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 $3.38T AUM 44.17% 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 Securities Group's ADI Position: Q2 2026 in Review

Summit Securities Group opened a new position in Analog Devices (ADI) in Q2 2026: 225 shares worth $89.4K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ADI as recently as Q4 2025.

Summit Securities Group first reported a position in ADI in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.57M in Q1 2017. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Summit Securities Group held 225 shares of Analog Devices worth $89.4K as of Q2 2026.
  • Analog Devices was a new Summit Securities Group position in Q2 2026.
  • Analog Devices made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #441 holding.
  • Summit Securities Group first reported a position in Analog Devices in Q4 2013 and has held it in 22 quarters since.
  • Summit Securities Group's Analog Devices position peaked at $1.57M in Q1 2017.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.