UAG
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United Advisor Group’s Analog Devices ADI Stock Holding History

United Advisor Group’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
Q3 		$283K Sell
714
-416
-37% -$157K 0.03% 470
2026
Q2 		$449K Buy
1,130
+41
+4% +$16.2K 0.05% 340
2026
Q1 		$346K Buy
1,089
+46
+4% +$14.6K 0.04% 363
2025
Q4 		$283K Buy
1,043
+130
+14% +$32.7K 0.04% 387
2025
Q3 		$224K Buy
+913
New +$220K 0.03% 426

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

United Advisor Group's ADI Position: Q3 2026 in Review

United Advisor Group reduced its Analog Devices (ADI) stake by 37% in Q3 2026, selling an estimated $157K and leaving 714 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #470.

United Advisor Group first reported a position in ADI in Q3 2025 and has held it in 5 quarters since. The position peaked at $449K in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • United Advisor Group held 714 shares of Analog Devices worth $283K as of Q3 2026.
  • United Advisor Group sold 416 Analog Devices shares in Q3 2026, an estimated $157K.
  • Analog Devices made up 0.03% of United Advisor Group's portfolio in Q3 2026, its #470 holding.
  • United Advisor Group first reported a position in Analog Devices in Q3 2025 and has held it in 5 quarters since.
  • United Advisor Group's Analog Devices position peaked at $449K in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.