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 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

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. 2,283 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.
2,283 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.