TS Financial Group (TSFG)’s Analog Devices ADI Stock Holding History

TS Financial Group (TSFG)’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	$122K	Buy	307 +36	+13%	+$14.2K	0.02%	252
2026 Q1	$86K	Hold	271	–	–	0.01%	269
2025 Q4	$74K	Hold	271	–	–	0.01%	287
2025 Q3	$67K	Hold	271	–	–	0.01%	299
2025 Q2	$64K	Buy	271 +1	+0.4%	+$208	0.01%	296
2025 Q1	$54K	Hold	270	–	–	0.01%	302
2024 Q4	$57K	Hold	270	–	–	0.01%	273
2024 Q3	$62K	Buy	270 +1	+0.4%	+$225	0.01%	270
2024 Q2	$61K	Buy	269 +53	+25%	+$11.3K	0.01%	255
2024 Q1	$43K	Hold	216	–	–	0.01%	286
2023 Q4	$43K	Sell	216 -36	-14%	-$6.43K	0.01%	303
2023 Q3	$44K	Hold	252	–	–	0.02%	297
2023 Q2	$49K	Buy	252 +16	+7%	+$2.96K	0.02%	287
2023 Q1	$46K	Buy	236 +1	+0.4%	+$179	0.02%	291
2022 Q4	$39K	Hold	235	–	–	0.02%	309
2022 Q3	$33K	Hold	235	–	–	0.02%	321
2022 Q2	$34K	Hold	235	–	–	0.01%	327
2022 Q1	$39K	Hold	235	–	–	0.01%	329
2021 Q4	$41K	Hold	235	–	–	0.01%	328
2021 Q3	$39K	Hold	235	–	–	0.02%	347
2021 Q2	$40K	Buy	235 +16	+7%	+$2.56K	0.02%	339
2021 Q1	$34K	Hold	219	–	–	0.02%	304
2020 Q4	$32K	Hold	219	–	–	0.02%	304
2020 Q3	$26K	Hold	219	–	–	0.02%	296
2020 Q2	$27K	Hold	219	–	–	0.02%	285
2020 Q1	$20K	Hold	219	–	–	0.02%	286
2019 Q4	$26K	Hold	219	–	–	0.02%	298
2019 Q3	$24K	Hold	219	–	–	0.02%	291
2019 Q2	$25K	Hold	219	–	–	0.02%	282
2019 Q1	$23K	Buy	+219	New	+$22K	0.02%	285

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

TS Financial Group (TSFG)'s ADI Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $14.2K and bringing the position to 307 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #252.

TS Financial Group (TSFG) first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TS Financial Group (TSFG) held 307 shares of Analog Devices worth $122K as of Q2 2026.
TS Financial Group (TSFG) bought 36 Analog Devices shares in Q2 2026, an estimated $14.2K.
Analog Devices made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #252 holding.
TS Financial Group (TSFG) first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.