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Alvarez & Marsal Private Wealth Partners’s Analog Devices ADI Stock Holding History

Alvarez & Marsal Private Wealth Partners’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 		$402K Sell
1,013
-748
-42% -$296K 0.05% 68
2026
Q1 		$560K Buy
1,761
+672
+62% +$214K 0.08% 58
2025
Q4 		$295K Buy
+1,089
New +$274K 0.06% 77

Other funds holding ADI

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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

Alvarez & Marsal Private Wealth Partners's ADI Position: Q2 2026 in Review

Alvarez & Marsal Private Wealth Partners reduced its Analog Devices (ADI) stake by 42% in Q2 2026, selling an estimated $296K and leaving 1,013 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #68.

Alvarez & Marsal Private Wealth Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $560K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Alvarez & Marsal Private Wealth Partners held 1,013 shares of Analog Devices worth $402K as of Q2 2026.
  • Alvarez & Marsal Private Wealth Partners sold 748 Analog Devices shares in Q2 2026, an estimated $296K.
  • Analog Devices made up 0.05% of Alvarez & Marsal Private Wealth Partners's portfolio in Q2 2026, its #68 holding.
  • Alvarez & Marsal Private Wealth Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Alvarez & Marsal Private Wealth Partners's Analog Devices position peaked at $560K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.