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Ameliora Wealth Management’s Analog Devices ADI Stock Holding History

Ameliora 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 		– Sell
-94
Closed -$29.9K – 231
2026
Q1 		$29.9K Hold
94
– – 0.01% 169
2025
Q4 		$25.5K Hold
94
– – 0.01% 180
2025
Q3 		$23.1K Buy
+94
New +$22.6K 0.01% 187

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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

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

Ameliora Wealth Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 94 shares — an estimated $29.9K sold.

Ameliora Wealth Management first reported a position in ADI in Q3 2025 and held it in 3 quarters. The position peaked at $29.9K in Q1 2026. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ameliora Wealth Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Ameliora Wealth Management sold 94 Analog Devices shares in Q2 2026, an estimated $29.9K.
  • Ameliora Wealth Management first reported a position in Analog Devices in Q3 2025 and held it in 3 quarters.
  • Ameliora Wealth Management's Analog Devices position peaked at $29.9K in Q1 2026.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.