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Aprio Wealth Management’s Analog Devices ADI Stock Holding History

Aprio 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 		$1.36M Buy
3,427
+86
+3% +$34K 0.07% 184
2026
Q1 		$1.06M Buy
3,341
+219
+7% +$69.7K 0.06% 197
2025
Q4 		$847K Buy
3,122
+1,640
+111% +$412K 0.05% 228
2025
Q3 		$364K Buy
1,482
+53
+4% +$12.7K 0.04% 282
2025
Q2 		$340K Buy
+1,429
New +$298K 0.04% 255

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

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

Aprio Wealth Management increased its Analog Devices (ADI) stake by 2.6% in Q2 2026, buying an estimated $34K and bringing the position to 3,427 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #184.

Aprio Wealth Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aprio Wealth Management held 3,427 shares of Analog Devices worth $1.36M as of Q2 2026.
  • Aprio Wealth Management bought 86 Analog Devices shares in Q2 2026, an estimated $34K.
  • Analog Devices made up 0.07% of Aprio Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Aprio Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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