Toth Financial Advisory’s Analog Devices ADI Stock Holding History

Toth Financial Advisory’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	$381K	Buy	959 +2	+0.2%	+$792	0.04%	188
2026 Q1	$304K	Buy	957 +3	+0.3%	+$955	0.03%	187
2025 Q4	$259K	Buy	954 +3	+0.3%	+$754	0.03%	202
2025 Q3	$234K	Buy	951 +3	+0.3%	+$721	0.03%	209
2025 Q2	$226K	Buy	948 +3	+0.3%	+$625	0.03%	201
2025 Q1	$191K	Buy	945 +4	+0.4%	+$864	0.02%	207
2024 Q4	$200K	Buy	941 +3	+0.3%	+$663	0.02%	203
2024 Q3	$216K	Sell	938 -22	-2%	-$4.96K	0.03%	197
2024 Q2	$219K	Buy	960 +3	+0.3%	+$640	0.03%	195
2024 Q1	$189K	Buy	957 +4	+0.4%	+$769	0.02%	201
2023 Q4	$189K	Buy	953 +3	+0.3%	+$536	0.03%	207
2023 Q3	$166K	Sell	950 -35	-4%	-$6.45K	0.03%	202
2023 Q2	$192K	Sell	985 -3	-0.3%	-$556	0.03%	197
2023 Q1	$195K	Buy	988 +36	+4%	+$6.45K	0.03%	187
2022 Q4	$156K	Buy	952 +3	+0.3%	+$468	0.03%	201
2022 Q3	$132K	Buy	949 +4	+0.4%	+$633	0.02%	194
2022 Q2	$138K	Buy	945 +3	+0.3%	+$472	0.02%	192
2022 Q1	$156K	Buy	942 +5	+0.5%	+$810	0.02%	200
2021 Q4	$165K	Buy	937 +4	+0.4%	+$709	0.02%	208
2021 Q3	$156K	Buy	933 +4	+0.4%	+$671	0.02%	210
2021 Q2	$160K	Buy	929 +4	+0.4%	+$641	0.02%	188
2021 Q1	$144K	Buy	925 +4	+0.4%	+$615	0.02%	211
2020 Q4	$136K	Buy	921 +4	+0.4%	+$531	0.02%	203
2020 Q3	$107K	Buy	917 +5	+0.5%	+$585	0.02%	207
2020 Q2	$112K	Buy	912 +4	+0.4%	+$439	0.02%	188
2020 Q1	$81K	Buy	908 +6	+0.7%	+$656	0.02%	149
2019 Q4	$107K	Sell	902 -1	-0.1%	-$113	0.02%	176
2019 Q3	$101K	Buy	903 +4	+0.4%	+$453	0.02%	189
2019 Q2	$101K	Buy	899 +5	+0.6%	+$542	0.02%	185
2019 Q1	$94K	Buy	894 +4	+0.4%	+$401	0.02%	175
2018 Q4	$76K	Sell	890 -40	-4%	-$3.46K	0.02%	162
2018 Q3	$86K	Buy	930 +4	+0.4%	+$384	0.02%	184
2018 Q2	$89K	Buy	926 +50	+6%	+$4.72K	0.02%	180
2018 Q1	$80K	Buy	876 +4	+0.5%	+$364	0.02%	183
2017 Q4	$78K	Buy	+872	New	+$77.2K	0.02%	185

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toth Financial Advisory's ADI Position: Q2 2026 in Review

Toth Financial Advisory increased its Analog Devices (ADI) stake by 0.21% in Q2 2026, buying an estimated $792 and bringing the position to 959 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #188.

Toth Financial Advisory first reported a position in ADI in Q4 2017 and has held it in 35 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Toth Financial Advisory held 959 shares of Analog Devices worth $381K as of Q2 2026.
Toth Financial Advisory bought 2 Analog Devices shares in Q2 2026, an estimated $792.
Analog Devices made up 0.04% of Toth Financial Advisory's portfolio in Q2 2026, its #188 holding.
Toth Financial Advisory first reported a position in Analog Devices in Q4 2017 and has held it in 35 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.