VA
ADI icon

Valmark Advisers’s Analog Devices ADI Stock Holding History

Valmark Advisers’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 		$3.02M Buy
7,596
+85
+1% +$33.6K 0.03% 210
2026
Q1 		$2.39M Buy
7,511
+19
+0.3% +$6.04K 0.03% 227
2025
Q4 		$2.03M Buy
7,492
+104
+1% +$26.1K 0.03% 239
2025
Q3 		$1.82M Sell
7,388
-72
-1% -$17.3K 0.02% 244
2025
Q2 		$1.78M Sell
7,460
-12
-0.2% -$2.5K 0.02% 245
2025
Q1 		$1.51M Sell
7,472
-82
-1% -$17.7K 0.02% 248
2024
Q4 		$1.6M Sell
7,554
-8
-0.1% -$1.77K 0.02% 236
2024
Q3 		$1.74M Sell
7,562
-41
-0.5% -$9.24K 0.03% 216
2024
Q2 		$1.74M Sell
7,603
-430
-5% -$91.7K 0.03% 200
2024
Q1 		$1.59M Hold
8,033
– – 0.03% 205
2023
Q4 		$1.6M Sell
8,033
-53
-0.7% -$9.46K 0.03% 192
2023
Q3 		$1.42M Buy
8,086
+44
+0.5% +$8.11K 0.03% 182
2023
Q2 		$1.57M Buy
8,042
+110
+1% +$20.4K 0.03% 178
2023
Q1 		$1.56M Sell
7,932
-69
-0.9% -$12.4K 0.03% 172
2022
Q4 		$1.31M Buy
8,001
+14
+0.2% +$2.19K 0.03% 181
2022
Q3 		$1.11M Buy
7,987
+62
+0.8% +$9.8K 0.02% 175
2022
Q2 		$1.16M Buy
7,925
+17
+0.2% +$2.68K 0.02% 176
2022
Q1 		$1.31M Buy
7,908
+175
+2% +$28.4K 0.02% 172
2021
Q4 		$1.36M Sell
7,733
-85
-1% -$15.1K 0.02% 160
2021
Q3 		$1.31M Buy
7,818
+511
+7% +$85.7K 0.02% 153
2021
Q2 		$1.26M Sell
7,307
-76
-1% -$12.2K 0.02% 158
2021
Q1 		$1.15M Buy
7,383
+298
+4% +$45.8K 0.02% 167
2020
Q4 		$1.05M Buy
+7,085
New +$940K 0.02% 162

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

Valmark Advisers's ADI Position: Q2 2026 in Review

Valmark Advisers increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $33.6K and bringing the position to 7,596 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #210.

Valmark Advisers first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Valmark Advisers held 7,596 shares of Analog Devices worth $3.02M as of Q2 2026.
  • Valmark Advisers bought 85 Analog Devices shares in Q2 2026, an estimated $33.6K.
  • Analog Devices made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #210 holding.
  • Valmark Advisers first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.