Win Advisors’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
$203K Buy
+511
New +$202K 0.07% 74
2026
Q1
Sell
-3,288
Closed -$892K 79
2025
Q4
$892K Buy
+3,288
New +$826K 0.38% 52
2024
Q3
Sell
-2,278
Closed -$520K 56
2024
Q2
$520K Buy
+2,278
New +$486K 0.23% 42

Other funds holding ADI

Win Advisors's ADI Position: Q2 2026 in Review

Win Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 511 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #74 among its holdings. This is a return to the name: Win Advisors previously reported a position in ADI as recently as Q4 2025.

Win Advisors first reported a position in ADI in Q2 2024 and has held it in 3 quarters since. The position peaked at $892K in Q4 2025. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Win Advisors held 511 shares of Analog Devices worth $203K as of Q2 2026.
  • Analog Devices was a new Win Advisors position in Q2 2026.
  • Analog Devices made up 0.07% of Win Advisors's portfolio in Q2 2026, its #74 holding.
  • Win Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 3 quarters since.
  • Win Advisors's Analog Devices position peaked at $892K in Q4 2025.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.