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VestGen Advisors’s Analog Devices ADI Stock Holding History

VestGen Advisors’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 		$1.4M Sell
3,527
-3,090
-47% -$1.22M 0.04% 378
2026
Q1 		$2.78M Buy
6,617
+3,772
+133% +$1.2M 0.07% 236
2025
Q4 		$772K Sell
2,845
-148
-5% -$37.2K 0.03% 398
2025
Q3 		$735K Buy
2,993
+335
+13% +$80.5K 0.02% 419
2025
Q2 		$633K Sell
2,658
-10
-0.4% -$2.08K 0.03% 388
2025
Q1 		$538K Buy
+2,668
New +$577K 0.02% 376

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

VestGen Advisors's ADI Position: Q2 2026 in Review

VestGen Advisors reduced its Analog Devices (ADI) stake by 47% in Q2 2026, selling an estimated $1.22M and leaving 3,527 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #378.

VestGen Advisors first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • VestGen Advisors held 3,527 shares of Analog Devices worth $1.4M as of Q2 2026.
  • VestGen Advisors sold 3,090 Analog Devices shares in Q2 2026, an estimated $1.22M.
  • Analog Devices made up 0.04% of VestGen Advisors's portfolio in Q2 2026, its #378 holding.
  • VestGen Advisors first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Analog Devices position peaked at $2.78M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.