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Winthrop Partners - WNY’s Analog Devices ADI Stock Holding History

Winthrop Partners - WNY’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 		$3.2M Buy
8,048
+86
+1% +$34K 1.58% 27
2026
Q1 		$2.53M Sell
7,962
-18
-0.2% -$5.73K 1.35% 28
2025
Q4 		$2.16M Buy
+7,980
New +$2M 1.17% 29

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 Partners - WNY's ADI Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $34K and bringing the position to 8,048 shares worth $3.2M. The position accounts for 1.58% of the portfolio, ranked #27.

Winthrop Partners - WNY first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Winthrop Partners - WNY held 8,048 shares of Analog Devices worth $3.2M as of Q2 2026.
  • Winthrop Partners - WNY bought 86 Analog Devices shares in Q2 2026, an estimated $34K.
  • Analog Devices made up 1.58% of Winthrop Partners - WNY's portfolio in Q2 2026, its #27 holding.
  • Winthrop Partners - WNY first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.