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Thoroughbred Financial Services’s Analog Devices ADI Stock Holding History

Thoroughbred Financial Services’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 		$2.62M Buy
6,588
+5
+0.1% +$1.98K 0.13% 149
2026
Q1 		$2.09M Buy
6,583
+6
+0.1% +$1.91K 0.13% 162
2025
Q4 		$1.78M Buy
6,577
+244
+4% +$61.3K 0.11% 182
2025
Q3 		$1.56M Buy
6,333
+467
+8% +$112K 0.1% 202
2025
Q2 		$1.4M Sell
5,866
-2,491
-30% -$519K 0.1% 206
2025
Q1 		$1.69M Sell
8,357
-220
-3% -$47.5K 0.11% 198
2024
Q4 		$1.82M Sell
8,577
-314
-4% -$69.4K 0.11% 174
2024
Q3 		$2.05M Sell
8,891
-782
-8% -$176K 0.13% 148
2024
Q2 		$2.21M Buy
9,673
+3,730
+63% +$796K 0.15% 136
2024
Q1 		$1.18M Sell
5,943
-4,221
-42% -$812K 0.11% 177
2023
Q4 		$2.02M Sell
10,164
-152
-1% -$27.1K 0.16% 132
2023
Q3 		$1.81M Buy
10,316
+1,685
+20% +$311K 0.18% 123
2023
Q2 		$1.68M Buy
8,631
+301
+4% +$55.7K 0.22% 107
2023
Q1 		$1.64M Sell
8,330
-565
-6% -$101K 0.24% 105
2022
Q4 		$1.46M Buy
8,895
+741
+9% +$116K 0.24% 111
2022
Q3 		$1.14M Sell
8,154
-464
-5% -$73.4K 0.22% 115
2022
Q2 		$1.26M Buy
8,618
+635
+8% +$100K 0.23% 110
2022
Q1 		$1.32M Sell
7,983
-444
-5% -$71.9K 0.22% 113
2021
Q4 		$1.48M Buy
8,427
+663
+9% +$117K 0.31% 78
2021
Q3 		$1.3M Sell
7,764
-146
-2% -$24.5K 0.32% 80
2021
Q2 		$1.36M Sell
7,910
-443
-5% -$71K 0.34% 69
2021
Q1 		$1.29M Buy
8,353
+291
+4% +$44.7K 0.36% 67
2020
Q4 		$1.19M Buy
8,062
+391
+5% +$51.9K 0.37% 70
2020
Q3 		$895K Buy
7,671
+239
+3% +$28K 0.34% 77
2020
Q2 		$911K Buy
7,432
+485
+7% +$53.3K 0.38% 71
2020
Q1 		$623K Buy
6,947
+2,587
+59% +$283K 0.22% 124
2019
Q4 		$518K Buy
4,360
+315
+8% +$35.5K 0.17% 147
2019
Q3 		$452K Buy
+4,045
New +$458K 0.17% 150

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

Thoroughbred Financial Services's ADI Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Analog Devices (ADI) stake by 0.08% in Q2 2026, buying an estimated $1.98K and bringing the position to 6,588 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #149.

Thoroughbred Financial Services first reported a position in ADI in Q3 2019 and has held it in 28 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Thoroughbred Financial Services held 6,588 shares of Analog Devices worth $2.62M as of Q2 2026.
  • Thoroughbred Financial Services bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.13% of Thoroughbred Financial Services's portfolio in Q2 2026, its #149 holding.
  • Thoroughbred Financial Services first reported a position in Analog Devices in Q3 2019 and has held it in 28 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.