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Advus Financial Partners, LLC’s Analog Devices ADI Stock Holding History

Advus Financial Partners, LLC’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 		$218K Buy
+550
New +$218K 0.05% 245
2025
Q4 		– Sell
-848
Closed -$208K – 243
2025
Q3 		$208K Sell
848
-50
-6% -$12K 0.05% 247
2025
Q2 		$214K Buy
+898
New +$187K 0.05% 241
2025
Q1 		– Sell
-961
Closed -$204K – 235
2024
Q4 		$204K Buy
961
+15
+2% +$3.32K 0.06% 220
2024
Q3 		$218K Hold
946
– – 0.06% 210
2024
Q2 		$216K Buy
+946
New +$202K 0.07% 195

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

Advus Financial Partners, LLC's ADI Position: Q2 2026 in Review

Advus Financial Partners, LLC opened a new position in Analog Devices (ADI) in Q2 2026: 550 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Advus Financial Partners, LLC previously reported a position in ADI as recently as Q3 2025.

Advus Financial Partners, LLC first reported a position in ADI in Q2 2024 and has held it in 6 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Advus Financial Partners, LLC held 550 shares of Analog Devices worth $218K as of Q2 2026.
  • Analog Devices was a new Advus Financial Partners, LLC position in Q2 2026.
  • Analog Devices made up 0.05% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #245 holding.
  • Advus Financial Partners, LLC first reported a position in Analog Devices in Q2 2024 and has held it in 6 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.