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Symphony Financial’s Analog Devices ADI Stock Holding History

Symphony 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 		$890K Sell
2,265
-43
-2% -$17K 0.1% 138
2026
Q1 		$719K Buy
2,308
+411
+22% +$131K 0.1% 135
2025
Q4 		$520K Sell
1,897
-574
-23% -$144K 0.07% 159
2025
Q3 		$604K Sell
2,471
-391
-14% -$94K 0.07% 141
2025
Q2 		$526K Buy
+2,862
New +$596K 0.07% 147
2025
Q1 		– Sell
-1,423
Closed -$315K – 92
2024
Q4 		$315K Buy
1,423
+251
+21% +$55.5K 0.05% 172
2024
Q3 		$272K Buy
1,172
+138
+13% +$31.1K 0.04% 192
2024
Q2 		$234K Buy
1,034
+4
+0.4% +$853 0.04% 191
2024
Q1 		$204K Buy
+1,030
New +$198K 0.05% 186

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

Symphony Financial's ADI Position: Q2 2026 in Review

Symphony Financial reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $17K and leaving 2,265 shares worth $890K. The position accounts for 0.1% of the portfolio, ranked #138.

Symphony Financial first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Symphony Financial held 2,265 shares of Analog Devices worth $890K as of Q2 2026.
  • Symphony Financial sold 43 Analog Devices shares in Q2 2026, an estimated $17K.
  • Analog Devices made up 0.1% of Symphony Financial's portfolio in Q2 2026, its #138 holding.
  • Symphony Financial first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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