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US Asset Management LLC’s Analog Devices ADI Stock Holding History

US Asset Management LLC’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 		$2.5M Hold
6,284
– – 1.9% 14
2026
Q1 		$2M Sell
6,284
-3
-0% -$955 1.73% 12
2025
Q4 		$1.71M Sell
6,287
-56
-0.9% -$14.1K 1.39% 15
2025
Q3 		$1.56M Buy
6,343
+852
+16% +$205K 1.28% 15
2025
Q2 		$1.31M Hold
5,491
– – 1.13% 22
2025
Q1 		$1.11M Sell
5,491
-9
-0.2% -$1.95K 1.06% 23
2024
Q4 		$1.17M Sell
5,500
-65
-1% -$14.4K 1.05% 23
2024
Q3 		$1.18M Sell
5,565
-12
-0.2% -$2.7K 1.05% 23
2024
Q2 		$1.27M Sell
5,577
-251
-4% -$53.6K 1.15% 19
2024
Q1 		$1.15M Sell
5,828
-66
-1% -$12.7K 1.04% 22
2023
Q4 		$1.17M Buy
+5,894
New +$1.05M 1.16% 17
2023
Q2 		$1.16M Sell
5,940
-2
-0% -$370 1.22% 18
2023
Q1 		$1.17M Sell
5,942
-6
-0.1% -$1.08K 1.2% 16
2022
Q4 		$976K Buy
+5,948
New +$928K 1.05% 21
2022
Q2 		$869K Hold
5,948
– – 0.95% 25
2022
Q1 		$982K Hold
5,948
– – 0.9% 24
2021
Q4 		$1.04M Sell
5,948
-2
-0% -$354 1% 24
2021
Q3 		$997K Buy
+5,950
New +$998K 0.97% 24

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

US Asset Management LLC's ADI Position: Q2 2026 in Review

US Asset Management LLC held its Analog Devices (ADI) position steady in Q2 2026 at 6,284 shares worth $2.5M. The position accounts for 1.9% of the portfolio, ranked #14.

US Asset Management LLC first reported a position in ADI in Q3 2021 and has held it in 18 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • US Asset Management LLC held 6,284 shares of Analog Devices worth $2.5M as of Q2 2026.
  • US Asset Management LLC left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 1.9% of US Asset Management LLC's portfolio in Q2 2026, its #14 holding.
  • US Asset Management LLC first reported a position in Analog Devices in Q3 2021 and has held it in 18 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.