VHAM
ADI icon

Van Hulzen Asset Management’s Analog Devices ADI Stock Holding History

Van Hulzen Asset Management’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 		$645K Sell
1,624
-307
-16% -$122K 0.05% 226
2026
Q1 		$614K Sell
1,931
-281
-13% -$89.4K 0.05% 209
2025
Q4 		$600K Buy
2,212
+24
+1% +$6.03K 0.04% 203
2025
Q3 		$538K Sell
2,188
-163
-7% -$39.2K 0.04% 218
2025
Q2 		$559K Sell
2,351
-100
-4% -$20.8K 0.05% 210
2025
Q1 		$494K Sell
2,451
-324
-12% -$70K 0.05% 204
2024
Q4 		$590K Buy
2,775
+27
+1% +$5.97K 0.04% 208
2024
Q3 		$632K Buy
+2,748
New +$619K 0.05% 197

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

Van Hulzen Asset Management's ADI Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $122K and leaving 1,624 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #226.

Van Hulzen Asset Management first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Van Hulzen Asset Management held 1,624 shares of Analog Devices worth $645K as of Q2 2026.
  • Van Hulzen Asset Management sold 307 Analog Devices shares in Q2 2026, an estimated $122K.
  • Analog Devices made up 0.05% of Van Hulzen Asset Management's portfolio in Q2 2026, its #226 holding.
  • Van Hulzen Asset Management first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.