Activest Wealth Management’s Analog Devices ADI Stock Holding History

Activest 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	$11.1K	Sell	28 -138	-83%	-$54.6K	﹤0.01%	558
2026 Q1	$52.9K	Buy	166 +120	+261%	+$38.2K	0.01%	320
2025 Q4	$12.5K	Buy	46 +15	+48%	+$3.77K	﹤0.01%	616
2025 Q3	$7.62K	Buy	31 +10	+48%	+$2.4K	﹤0.01%	569
2025 Q2	$5K	Sell	21 -108	-84%	-$22.5K	﹤0.01%	552
2025 Q1	$26K	Buy	129 +127	+6,350%	+$27.4K	0.01%	257
2024 Q4	$425	Buy	+2	New	+$442	﹤0.01%	552
2023 Q4	–	Sell	-1	Closed	-$139	–	322
2023 Q3	$139	Sell	1 -213	-100%	-$39.3K	﹤0.01%	333
2023 Q2	$40.1K	Buy	214 +213	+21,300%	+$39.4K	0.03%	80
2023 Q1	$153	Buy	+1	New	+$179	﹤0.01%	308
2022 Q3	–	Sell	-32	Closed	-$5K	–	434
2022 Q2	$5K	Sell	32 -96	-75%	-$15.1K	﹤0.01%	250
2022 Q1	$21K	Buy	128 +32	+33%	+$5.18K	0.01%	159
2021 Q4	$17K	Buy	+96	New	+$17K	0.01%	178

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

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

Activest Wealth Management reduced its Analog Devices (ADI) stake by 83% in Q2 2026, selling an estimated $54.6K and leaving 28 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Activest Wealth Management first reported a position in ADI in Q4 2021 and has held it in 13 quarters since. The position peaked at $52.9K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Activest Wealth Management held 28 shares of Analog Devices worth $11.1K as of Q2 2026.
Activest Wealth Management sold 138 Analog Devices shares in Q2 2026, an estimated $54.6K.
Analog Devices made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #558 holding.
Activest Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 13 quarters since.
Activest Wealth Management's Analog Devices position peaked at $52.9K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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