WFI
ADI icon

West Family Investments’s Analog Devices ADI Stock Holding History

West Family Investments’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 		$417K Buy
1,049
+397
+61% +$157K 0.12% 232
2026
Q1 		$207K Sell
652
-969
-60% -$308K 0.07% 243
2025
Q4 		$440K Hold
1,621
– – 0.1% 195
2025
Q3 		$398K Buy
1,621
+41
+3% +$9.86K 0.09% 226
2025
Q2 		$376K Buy
+1,580
New +$329K 0.1% 221
2025
Q1 		– Sell
-951
Closed -$202K – 274
2024
Q4 		$202K Sell
951
-806
-46% -$178K 0.07% 267
2024
Q3 		$404K Buy
1,757
+647
+58% +$146K 0.14% 155
2024
Q2 		$253K Buy
+1,110
New +$237K 0.08% 198
2022
Q3 		– Sell
-2,297
Closed -$336K – 221
2022
Q2 		$336K Sell
2,297
-42
-2% -$6.61K 0.13% 137
2022
Q1 		$386K Buy
2,339
+548
+31% +$88.8K 0.11% 147
2021
Q4 		$315K Sell
1,791
-195
-10% -$34.6K 0.09% 189
2021
Q3 		$333K Buy
1,986
+736
+59% +$123K 0.09% 200
2021
Q2 		$215K Buy
+1,250
New +$200K 0.06% 307

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

West Family Investments's ADI Position: Q2 2026 in Review

West Family Investments increased its Analog Devices (ADI) stake by 61% in Q2 2026, buying an estimated $157K and bringing the position to 1,049 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #232.

West Family Investments first reported a position in ADI in Q2 2021 and has held it in 13 quarters since. The position peaked at $440K in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • West Family Investments held 1,049 shares of Analog Devices worth $417K as of Q2 2026.
  • West Family Investments bought 397 Analog Devices shares in Q2 2026, an estimated $157K.
  • Analog Devices made up 0.12% of West Family Investments's portfolio in Q2 2026, its #232 holding.
  • West Family Investments first reported a position in Analog Devices in Q2 2021 and has held it in 13 quarters since.
  • West Family Investments's Analog Devices position peaked at $440K in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.