Townsend Asset Management’s Analog Devices ADI Stock Holding History

Townsend Asset Management’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	$674K	Sell	1,697 -18	-1%	-$7.12K	0.22%	82
2026 Q1	$546K	Buy	1,715 +5	+0.3%	+$1.59K	0.2%	82
2025 Q4	$464K	Hold	1,710	–	–	0.16%	90
2025 Q3	$420K	Hold	1,710	–	–	0.15%	93
2025 Q2	$407K	Sell	1,710 -15	-0.9%	-$3.12K	0.15%	91
2025 Q1	$348K	Buy	1,725 +15	+0.9%	+$3.24K	0.13%	96
2024 Q4	$363K	Hold	1,710	–	–	0.13%	98
2024 Q3	$394K	Hold	1,710	–	–	0.15%	97
2024 Q2	$390K	Hold	1,710	–	–	0.15%	96
2024 Q1	$338K	Hold	1,710	–	–	0.13%	100
2023 Q4	$340K	Hold	1,710	–	–	0.16%	94
2023 Q3	$299K	Hold	1,710	–	–	0.15%	96
2023 Q2	$333K	Hold	1,710	–	–	0.16%	94
2023 Q1	$337K	Hold	1,710	–	–	0.17%	95
2022 Q4	$280K	Hold	1,710	–	–	0.14%	112
2022 Q3	$238K	Sell	1,710 -1,800	-51%	-$285K	0.13%	118
2022 Q2	$513K	Buy	+3,510	New	+$553K	0.26%	79

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

Townsend Asset Management's ADI Position: Q2 2026 in Review

Townsend Asset Management reduced its Analog Devices (ADI) stake by 1% in Q2 2026, selling an estimated $7.12K and leaving 1,697 shares worth $674K. The position accounts for 0.22% of the portfolio, ranked #82.

Townsend Asset Management first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Townsend Asset Management held 1,697 shares of Analog Devices worth $674K as of Q2 2026.
Townsend Asset Management sold 18 Analog Devices shares in Q2 2026, an estimated $7.12K.
Analog Devices made up 0.22% of Townsend Asset Management's portfolio in Q2 2026, its #82 holding.
Townsend Asset Management first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.