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SYM Financial Corp’s Analog Devices ADI Stock Holding History

SYM Financial Corp’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 		$542K Buy
1,365
+166
+14% +$65.7K 0.04% 135
2026
Q1 		$381K Buy
1,199
+47
+4% +$15K 0.04% 172
2025
Q4 		$312K Buy
1,152
+31
+3% +$7.79K 0.03% 217
2025
Q3 		$275K Buy
1,121
+1
+0.1% +$240 0.03% 236
2025
Q2 		$267K Buy
+1,120
New +$233K 0.03% 236

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

SYM Financial Corp's ADI Position: Q2 2026 in Review

SYM Financial Corp increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $65.7K and bringing the position to 1,365 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #135.

SYM Financial Corp first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SYM Financial Corp held 1,365 shares of Analog Devices worth $542K as of Q2 2026.
  • SYM Financial Corp bought 166 Analog Devices shares in Q2 2026, an estimated $65.7K.
  • Analog Devices made up 0.04% of SYM Financial Corp's portfolio in Q2 2026, its #135 holding.
  • SYM Financial Corp first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.