Accurate Wealth Management
ADI icon

Accurate Wealth Management’s Analog Devices ADI Stock Holding History

Accurate 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
Q3 		$1.24M Buy
2,985
+202
+7% +$76.1K 0.11% 191
2026
Q2 		$1.1M Buy
2,783
+346
+14% +$137K 0.11% 211
2026
Q1 		$853K Buy
2,437
+31
+1% +$9.9K 0.1% 220
2025
Q4 		$724K Buy
2,406
+690
+40% +$173K 0.09% 228
2025
Q3 		$404K Sell
1,716
-34
-2% -$8.17K 0.05% 335
2025
Q2 		$429K Buy
1,750
+58
+3% +$12.1K 0.07% 284
2025
Q1 		$303K Sell
1,692
-33
-2% -$7.13K 0.06% 282
2024
Q4 		$366K Buy
1,725
+44
+3% +$9.7K 0.07% 253
2024
Q3 		$380K Sell
1,681
-81
-5% -$18.2K 0.08% 243
2024
Q2 		$419K Buy
1,762
+55
+3% +$11.7K 0.1% 186
2024
Q1 		$313K Sell
1,707
-7
-0.4% -$1.35K 0.09% 203
2023
Q4 		$324K Sell
1,714
-145
-8% -$25.9K 0.1% 188
2023
Q3 		$321K Buy
1,859
+34
+2% +$6.27K 0.1% 187
2023
Q2 		$350K Sell
1,825
-46
-2% -$8.52K 0.11% 185
2023
Q1 		$357K Buy
1,871
+75
+4% +$13.4K 0.12% 171
2022
Q4 		$304K Buy
1,796
+167
+10% +$26.1K 0.11% 159
2022
Q3 		$394K Buy
1,629
+106
+7% +$16.8K 0.16% 110
2022
Q2 		$226K Sell
1,523
-48
-3% -$7.56K 0.12% 137
2022
Q1 		$260K Buy
1,571
+1,218
+345% +$197K 0.12% 134
2021
Q4 		$264K Buy
353
+34
+11% +$6.02K 0.22% 112
2021
Q3 		$256K Sell
319
-1,105
-78% -$185K 0.22% 114
2021
Q2 		$245K Buy
+1,424
New +$228K 0.22% 112

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Accurate Wealth Management's ADI Position: Q3 2026 in Review

Accurate Wealth Management increased its Analog Devices (ADI) stake by 7.3% in Q3 2026, buying an estimated $76.1K and bringing the position to 2,985 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #191.

Accurate Wealth Management first reported a position in ADI in Q2 2021 and has held it in 22 quarters since. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Accurate Wealth Management held 2,985 shares of Analog Devices worth $1.24M as of Q3 2026.
  • Accurate Wealth Management bought 202 Analog Devices shares in Q3 2026, an estimated $76.1K.
  • Analog Devices made up 0.11% of Accurate Wealth Management's portfolio in Q3 2026, its #191 holding.
  • Accurate Wealth Management first reported a position in Analog Devices in Q2 2021 and has held it in 22 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.