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Abound Wealth Management’s Analog Devices ADI Stock Holding History

Abound 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 		$52.1K Sell
131
-50
-28% -$19.8K 0.01% 232
2026
Q1 		$57.7K Buy
181
+67
+59% +$21.3K 0.01% 220
2025
Q4 		$30.9K Buy
114
+16
+16% +$4.02K 0.01% 296
2025
Q3 		$24.1K Buy
98
+29
+42% +$6.97K 0.01% 319
2025
Q2 		$16.5K Sell
69
-15
-18% -$3.12K ﹤0.01% 361
2025
Q1 		$17K Sell
84
-32
-28% -$6.92K 0.01% 320
2024
Q4 		$24.6K Sell
116
-4
-3% -$884 0.01% 254
2024
Q3 		$27.7K Buy
120
+18
+18% +$4.06K 0.01% 243
2024
Q2 		$23.4K Hold
102
– – 0.01% 233
2024
Q1 		$20.3K Sell
102
-5
-5% -$961 0.01% 248
2023
Q4 		$21.3K Buy
107
+14
+15% +$2.5K 0.01% 244
2023
Q3 		$16.3K Sell
93
-14
-13% -$2.58K 0.01% 243
2023
Q2 		$20.9K Buy
107
+28
+35% +$5.18K 0.01% 211
2023
Q1 		$15.6K Buy
79
+25
+46% +$4.48K 0.01% 237
2022
Q4 		$8.88K Sell
54
-49
-48% -$7.65K ﹤0.01% 276
2022
Q3 		$14.4K Buy
+103
New +$16.3K 0.01% 233

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

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

Abound Wealth Management reduced its Analog Devices (ADI) stake by 28% in Q2 2026, selling an estimated $19.8K and leaving 131 shares worth $52.1K. The position accounts for 0.01% of the portfolio, ranked #232.

Abound Wealth Management first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. The position peaked at $57.7K in Q1 2026. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Abound Wealth Management held 131 shares of Analog Devices worth $52.1K as of Q2 2026.
  • Abound Wealth Management sold 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
  • Analog Devices made up 0.01% of Abound Wealth Management's portfolio in Q2 2026, its #232 holding.
  • Abound Wealth Management first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Analog Devices position peaked at $57.7K in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.