Asset One Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Buy
633
+19
+3% +$7.52K 0.03% 317
2026
Q1
$230K Buy
+614
New +$195K 0.03% 314

Other funds holding ADI

Asset One Wealth Management's ADI Position: Q2 2026 in Review

Asset One Wealth Management increased its Analog Devices (ADI) stake by 3.1% in Q2 2026, buying an estimated $7.52K and bringing the position to 633 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #317.

Asset One Wealth Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Asset One Wealth Management held 633 shares of Analog Devices worth $247K as of Q2 2026.
  • Asset One Wealth Management bought 19 Analog Devices shares in Q2 2026, an estimated $7.52K.
  • Analog Devices made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #317 holding.
  • Asset One Wealth Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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