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Arkadios Wealth Advisors’s Analog Devices ADI Stock Holding History

Arkadios Wealth Advisors’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 		$4.91M Buy
12,356
+374
+3% +$148K 0.07% 276
2026
Q1 		$3.81M Sell
11,982
-29
-0.2% -$9.23K 0.06% 321
2025
Q4 		$3.26M Buy
12,011
+1,246
+12% +$313K 0.06% 313
2025
Q3 		$2.64M Buy
10,765
+2,332
+28% +$561K 0.06% 325
2025
Q2 		$2.01M Buy
8,433
+333
+4% +$69.3K 0.06% 348
2025
Q1 		$1.63M Buy
8,100
+4,987
+160% +$1.08M 0.06% 334
2024
Q4 		$661K Sell
3,113
-1,678
-35% -$371K 0.04% 444
2024
Q3 		$1.1M Buy
4,791
+2,920
+156% +$658K 0.06% 297
2024
Q2 		$427K Sell
1,871
-267
-12% -$57K 0.03% 512
2024
Q1 		$423K Sell
2,138
-33
-2% -$6.34K 0.03% 426
2023
Q4 		$431K Buy
2,171
+228
+12% +$40.7K 0.04% 405
2023
Q3 		$340K Buy
1,943
+78
+4% +$14.4K 0.03% 445
2023
Q2 		$363K Hold
1,865
– – 0.04% 389
2023
Q1 		$368K Sell
1,865
-1
-0.1% -$179 0.04% 379
2022
Q4 		$306K Sell
1,866
-207
-10% -$32.3K 0.04% 399
2022
Q3 		$289K Buy
2,073
+241
+13% +$38.1K 0.04% 385
2022
Q2 		$268K Buy
+1,832
New +$288K 0.04% 424
2021
Q4 		– Sell
-571
Closed -$95K – 591
2021
Q3 		$95K Sell
571
-315
-36% -$52.8K 0.01% 696
2021
Q2 		$152K Sell
886
-25
-3% -$4K 0.02% 606
2021
Q1 		$141K Sell
911
-65
-7% -$9.99K 0.02% 472
2020
Q4 		$144K Buy
976
+758
+348% +$101K 0.03% 375
2020
Q3 		$27K Sell
218
-62
-22% -$7.26K 0.01% 539
2020
Q2 		$33K Buy
280
+84
+43% +$9.22K 0.02% 443
2020
Q1 		$17.6K Sell
196
-24
-11% -$2.62K 0.01% 514
2019
Q4 		$26.2K Buy
+220
New +$24.8K 0.02% 414

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

Arkadios Wealth Advisors's ADI Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Analog Devices (ADI) stake by 3.1% in Q2 2026, buying an estimated $148K and bringing the position to 12,356 shares worth $4.91M. The position accounts for 0.07% of the portfolio, ranked #276.

Arkadios Wealth Advisors first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Arkadios Wealth Advisors held 12,356 shares of Analog Devices worth $4.91M as of Q2 2026.
  • Arkadios Wealth Advisors bought 374 Analog Devices shares in Q2 2026, an estimated $148K.
  • Analog Devices made up 0.07% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #276 holding.
  • Arkadios Wealth Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.