WestEnd Advisors’s Analog Devices ADI Stock Holding History

WestEnd 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	$3.58K	Buy	9 +1	+13%	+$396	﹤0.01%	146
2026 Q1	$2.54K	Hold	8	–	–	﹤0.01%	139
2025 Q4	$2.17K	Sell	8 -1	-11%	-$251	﹤0.01%	153
2025 Q3	$2.21K	Buy	9 +2	+29%	+$481	﹤0.01%	148
2025 Q2	$1.67K	Hold	7	–	–	﹤0.01%	164
2025 Q1	$1.41K	Buy	7 +5	+250%	+$1.08K	﹤0.01%	181
2024 Q4	$425	Hold	2	–	–	﹤0.01%	190
2024 Q3	$460	Sell	2 -1	-33%	-$225	﹤0.01%	183
2024 Q2	$685	Hold	3	–	–	﹤0.01%	139
2024 Q1	$593	Hold	3	–	–	﹤0.01%	140
2023 Q4	$596	Hold	3	–	–	﹤0.01%	141
2023 Q3	$525	Buy	+3	New	+$553	﹤0.01%	146
2023 Q1	–	Sell	-4	Closed	-$717	–	140
2022 Q4	$656	Hold	4	–	–	﹤0.01%	128
2022 Q3	$1K	Sell	4 -1	-20%	-$158	﹤0.01%	92
2022 Q2	$730	Buy	+5	New	+$787	﹤0.01%	122
2022 Q1	–	Sell	-4	Closed	-$648	–	132
2021 Q4	$703	Buy	+4	New	+$709	﹤0.01%	130
2021 Q3	–	Hold	0	–	–	–	118
2021 Q2	–	Hold	0	–	–	–	186

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WestEnd Advisors's ADI Position: Q2 2026 in Review

WestEnd Advisors increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $396 and bringing the position to 9 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

WestEnd Advisors first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

WestEnd Advisors held 9 shares of Analog Devices worth $3.58K as of Q2 2026.
WestEnd Advisors bought 1 Analog Devices share in Q2 2026, an estimated $396.
Analog Devices made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #146 holding.
WestEnd Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.