ZIG
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Zullo Investment Group’s Analog Devices ADI Stock Holding History

Zullo Investment 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 		$1.05M Sell
2,655
-104
-4% -$41.2K 0.36% 58
2026
Q1 		$878K Sell
2,759
-21
-0.8% -$6.68K 0.33% 65
2025
Q4 		$754K Sell
2,780
-123
-4% -$30.9K 0.28% 69
2025
Q3 		$713K Sell
2,903
-77
-3% -$18.5K 0.26% 70
2025
Q2 		$709K Sell
2,980
-61
-2% -$12.7K 0.29% 70
2025
Q1 		$613K Sell
3,041
-118
-4% -$25.5K 0.26% 77
2024
Q4 		$671K Sell
3,159
-45
-1% -$9.95K 0.27% 73
2024
Q3 		$738K Sell
3,204
-32
-1% -$7.21K 0.31% 67
2024
Q2 		$739K Sell
3,236
-19
-0.6% -$4.05K 0.32% 64
2024
Q1 		$644K Sell
3,255
-91
-3% -$17.5K 0.3% 73
2023
Q4 		$664K Sell
3,346
-4
-0.1% -$714 0.34% 68
2023
Q3 		$587K Buy
3,350
+8
+0.2% +$1.48K 0.34% 63
2023
Q2 		$651K Hold
3,342
– – 0.37% 60
2023
Q1 		$659K Sell
3,342
-11
-0.3% -$1.97K 0.41% 60
2022
Q4 		$550K Buy
3,353
+10
+0.3% +$1.56K 0.34% 67
2022
Q3 		$466K Sell
3,343
-102
-3% -$16.1K 0.3% 68
2022
Q2 		$503K Sell
3,445
-40
-1% -$6.3K 0.31% 68
2022
Q1 		$576K Sell
3,485
-98
-3% -$15.9K 0.3% 72
2021
Q4 		$630K Buy
+3,583
New +$635K 0.32% 67

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

Zullo Investment Group's ADI Position: Q2 2026 in Review

Zullo Investment Group reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $41.2K and leaving 2,655 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #58.

Zullo Investment Group first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Zullo Investment Group held 2,655 shares of Analog Devices worth $1.05M as of Q2 2026.
  • Zullo Investment Group sold 104 Analog Devices shares in Q2 2026, an estimated $41.2K.
  • Analog Devices made up 0.36% of Zullo Investment Group's portfolio in Q2 2026, its #58 holding.
  • Zullo Investment Group first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.