AEPWM
ADI icon

Atlantic Edge Private Wealth Management’s Analog Devices ADI Stock Holding History

Atlantic Edge 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 		$137K Hold
345
– – 0.03% 168
2026
Q1 		$110K Buy
345
+200
+138% +$63.6K 0.03% 176
2025
Q4 		$39.3K Hold
145
– – 0.01% 243
2025
Q3 		$35.6K Hold
145
– – 0.01% 242
2025
Q2 		$34.5K Hold
145
– – 0.01% 236
2025
Q1 		$29.2K Hold
145
– – 0.01% 242
2024
Q4 		$30.8K Hold
145
– – 0.01% 230
2024
Q3 		$33.4K Buy
+145
New +$32.7K 0.01% 226

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

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

Atlantic Edge Private Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 345 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #168.

Atlantic Edge Private Wealth Management first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atlantic Edge Private Wealth Management held 345 shares of Analog Devices worth $137K as of Q2 2026.
  • Atlantic Edge Private Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.03% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Atlantic Edge Private Wealth Management first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.