1900 Wealth Management’s Analog Devices ADI Stock Holding History

1900 Wealth Management’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	$378K	Buy	952 +51	+6%	+$20.2K	0.02%	210
2026 Q1	$287K	Buy	901 +10	+1%	+$3.18K	0.02%	220
2025 Q4	$242K	Sell	891 -163	-15%	-$41K	0.02%	224
2025 Q3	$259K	Buy	1,054 +23	+2%	+$5.53K	0.02%	209
2025 Q2	$245K	Buy	1,031 +32	+3%	+$6.66K	0.02%	202
2025 Q1	$201K	Buy	999 +6	+0.6%	+$1.3K	0.02%	212
2024 Q4	$211K	Sell	993 -38	-4%	-$8.4K	0.02%	215
2024 Q3	$237K	Buy	1,031 +4	+0.4%	+$901	0.02%	209
2024 Q2	$234K	Buy	1,027 +4	+0.4%	+$853	0.02%	207
2024 Q1	$202K	Buy	+1,023	New	+$197K	0.02%	233

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1900 Wealth Management's ADI Position: Q2 2026 in Review

1900 Wealth Management increased its Analog Devices (ADI) stake by 5.7% in Q2 2026, buying an estimated $20.2K and bringing the position to 952 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #210.

1900 Wealth Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

1900 Wealth Management held 952 shares of Analog Devices worth $378K as of Q2 2026.
1900 Wealth Management bought 51 Analog Devices shares in Q2 2026, an estimated $20.2K.
Analog Devices made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #210 holding.
1900 Wealth Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.