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Ariadne Wealth Management’s Analog Devices ADI Stock Holding History

Ariadne 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 		$328K Buy
827
+5
+0.6% +$1.98K 0.15% 160
2026
Q1 		$262K Sell
822
-105
-11% -$33.4K 0.12% 191
2025
Q4 		$307K Buy
927
+9
+1% +$2.26K 0.13% 169
2025
Q3 		$218K Buy
+918
New +$221K 0.1% 219

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

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

Ariadne Wealth Management increased its Analog Devices (ADI) stake by 0.61% in Q2 2026, buying an estimated $1.98K and bringing the position to 827 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #160.

Ariadne Wealth Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ariadne Wealth Management held 827 shares of Analog Devices worth $328K as of Q2 2026.
  • Ariadne Wealth Management bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.15% of Ariadne Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Ariadne Wealth Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.