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Winthrop Advisory Group’s Analog Devices ADI Stock Holding History

Winthrop Advisory Group’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 		$423K Buy
1,065
+120
+13% +$47.5K 0.03% 137
2026
Q1 		$301K Sell
945
-53
-5% -$16.9K 0.02% 139
2025
Q4 		$267K Sell
998
-138
-12% -$34.7K 0.02% 156
2025
Q3 		$279K Buy
1,136
+183
+19% +$44K 0.02% 144
2025
Q2 		$227K Buy
+953
New +$198K 0.02% 161
2025
Q1 		– Sell
-951
Closed -$202K – 158
2024
Q4 		$202K Hold
951
– – 0.02% 149
2024
Q3 		$219K Sell
951
-20
-2% -$4.51K 0.03% 137
2024
Q2 		$222K Buy
+971
New +$207K 0.03% 128

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

Winthrop Advisory Group's ADI Position: Q2 2026 in Review

Winthrop Advisory Group increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $47.5K and bringing the position to 1,065 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #137.

Winthrop Advisory Group first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Winthrop Advisory Group held 1,065 shares of Analog Devices worth $423K as of Q2 2026.
  • Winthrop Advisory Group bought 120 Analog Devices shares in Q2 2026, an estimated $47.5K.
  • Analog Devices made up 0.03% of Winthrop Advisory Group's portfolio in Q2 2026, its #137 holding.
  • Winthrop Advisory Group first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.