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Aaron Wealth Advisors’s Analog Devices ADI Stock Holding History

Aaron Wealth Advisors’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 		$2.85M Sell
7,183
-56
-0.8% -$22.2K 0.14% 91
2026
Q1 		$2.3M Sell
7,239
-147
-2% -$46.8K 0.13% 95
2025
Q4 		$2M Buy
7,386
+743
+11% +$187K 0.11% 129
2025
Q3 		$1.63M Buy
6,643
+3,599
+118% +$865K 0.1% 144
2025
Q2 		$725K Sell
3,044
-351
-10% -$73.1K 0.07% 169
2025
Q1 		$685K Sell
3,395
-316
-9% -$68.3K 0.08% 163
2024
Q4 		$788K Buy
3,711
+557
+18% +$123K 0.09% 142
2024
Q3 		$726K Buy
3,154
+875
+38% +$197K 0.09% 148
2024
Q2 		$520K Buy
2,279
+295
+15% +$62.9K 0.07% 163
2024
Q1 		$392K Buy
1,984
+215
+12% +$41.3K 0.06% 184
2023
Q4 		$351K Sell
1,769
-7
-0.4% -$1.25K 0.06% 171
2023
Q3 		$311K Sell
1,776
-108
-6% -$19.9K 0.04% 192
2023
Q2 		$367K Buy
1,884
+64
+4% +$11.9K 0.05% 187
2023
Q1 		$359K Buy
1,820
+240
+15% +$43K 0.05% 184
2022
Q4 		$259K Buy
+1,580
New +$247K 0.04% 209
2022
Q2 		– Sell
-380
Closed -$62.8K – 198
2022
Q1 		$62.8K Buy
+380
New +$61.6K 0.01% 375

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

Aaron Wealth Advisors's ADI Position: Q2 2026 in Review

Aaron Wealth Advisors reduced its Analog Devices (ADI) stake by 0.77% in Q2 2026, selling an estimated $22.2K and leaving 7,183 shares worth $2.85M. The position accounts for 0.14% of the portfolio, ranked #91.

Aaron Wealth Advisors first reported a position in ADI in Q1 2022 and has held it in 16 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aaron Wealth Advisors held 7,183 shares of Analog Devices worth $2.85M as of Q2 2026.
  • Aaron Wealth Advisors sold 56 Analog Devices shares in Q2 2026, an estimated $22.2K.
  • Analog Devices made up 0.14% of Aaron Wealth Advisors's portfolio in Q2 2026, its #91 holding.
  • Aaron Wealth Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 16 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.