Walker Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260K Buy
654
+2
+0.3% +$792 0.13% 128
2026
Q1
$208K Buy
+652
New +$207K 0.11% 137

Other funds holding ADI

Walker Asset Management's ADI Position: Q2 2026 in Review

Walker Asset Management increased its Analog Devices (ADI) stake by 0.31% in Q2 2026, buying an estimated $792 and bringing the position to 654 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #128.

Walker Asset Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Walker Asset Management held 654 shares of Analog Devices worth $260K as of Q2 2026.
  • Walker Asset Management bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.13% of Walker Asset Management's portfolio in Q2 2026, its #128 holding.
  • Walker Asset Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.