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Tidemark’s Analog Devices ADI Stock Holding History

Tidemark’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 		$5.56K Hold
14
– – ﹤0.01% 585
2026
Q1 		$4.45K Buy
14
+5
+56% +$1.59K ﹤0.01% 569
2025
Q4 		$2.44K Hold
9
– – ﹤0.01% 565
2025
Q3 		$2.21K Hold
9
– – ﹤0.01% 590
2025
Q2 		$2.14K Hold
9
– – ﹤0.01% 597
2025
Q1 		$1.81K Hold
9
– – ﹤0.01% 622
2024
Q4 		$1.91K Hold
9
– – ﹤0.01% 593
2024
Q3 		$2.07K Hold
9
– – ﹤0.01% 553
2024
Q2 		$2.05K Sell
9
-32
-78% -$6.83K ﹤0.01% 533
2024
Q1 		$8.11K Buy
41
+9
+28% +$1.73K ﹤0.01% 465
2023
Q4 		$6.35K Buy
+32
New +$5.71K ﹤0.01% 477

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

Tidemark's ADI Position: Q2 2026 in Review

Tidemark held its Analog Devices (ADI) position steady in Q2 2026 at 14 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Tidemark first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.11K in Q1 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tidemark held 14 shares of Analog Devices worth $5.56K as of Q2 2026.
  • Tidemark left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #585 holding.
  • Tidemark first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Analog Devices position peaked at $8.11K in Q1 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.