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Atlantic Private Wealth’s Analog Devices ADI Stock Holding History

Atlantic Private Wealth’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 		$39.7K Hold
100
– – 0.02% 136
2026
Q1 		$31.8K Hold
100
– – 0.02% 153
2025
Q4 		$27.1K Hold
100
– – 0.02% 153
2025
Q3 		$24.6K Hold
100
– – 0.02% 144
2025
Q2 		$23.8K Hold
100
– – 0.02% 146
2025
Q1 		$20.2K Hold
100
– – 0.01% 156
2024
Q4 		$21.2K Hold
100
– – 0.02% 140
2024
Q3 		$23K Buy
+100
New +$22.5K 0.02% 129

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 Private Wealth's ADI Position: Q2 2026 in Review

Atlantic Private Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 100 shares worth $39.7K. The position accounts for 0.02% of the portfolio, ranked #136.

Atlantic Private Wealth first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atlantic Private Wealth held 100 shares of Analog Devices worth $39.7K as of Q2 2026.
  • Atlantic Private Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of Atlantic Private Wealth's portfolio in Q2 2026, its #136 holding.
  • Atlantic Private Wealth first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.