Argonautica Private Wealth Management’s Analog Devices ADI Stock Holding History

Argonautica Private 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	$4.72M	Sell	11,876 -451	-4%	-$179K	1.15%	20
2026 Q1	$3.92M	Sell	12,327 -729	-6%	-$232K	1.19%	17
2025 Q4	$3.54M	Sell	13,056 -598	-4%	-$150K	1.04%	25
2025 Q3	$3.35M	Sell	13,654 -139	-1%	-$33.4K	0.98%	27
2025 Q2	$3.28M	Sell	13,793 -325	-2%	-$67.7K	1.04%	27
2025 Q1	$2.85M	Buy	14,118 +138	+1%	+$29.8K	0.98%	27
2024 Q4	$2.97M	Sell	13,980 -42	-0.3%	-$9.29K	0.96%	24
2024 Q3	$3.23M	Buy	14,022 +158	+1%	+$35.6K	1.07%	22
2024 Q2	$3.16M	Buy	13,864 +973	+8%	+$208K	1.08%	21
2024 Q1	$2.55M	Buy	12,891 +2,726	+27%	+$524K	0.91%	32
2023 Q4	$2.02M	Buy	10,165 +33	+0.3%	+$5.89K	0.83%	40
2023 Q3	$1.77M	Buy	10,132 +1,537	+18%	+$283K	0.8%	38
2023 Q2	$1.67M	Buy	+8,595	New	+$1.59M	0.75%	42

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

Argonautica Private Wealth Management's ADI Position: Q2 2026 in Review

Argonautica Private Wealth Management reduced its Analog Devices (ADI) stake by 3.7% in Q2 2026, selling an estimated $179K and leaving 11,876 shares worth $4.72M. The position accounts for 1.15% of the portfolio, ranked #20.

Argonautica Private Wealth Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Argonautica Private Wealth Management held 11,876 shares of Analog Devices worth $4.72M as of Q2 2026.
Argonautica Private Wealth Management sold 451 Analog Devices shares in Q2 2026, an estimated $179K.
Analog Devices made up 1.15% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #20 holding.
Argonautica Private Wealth Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.