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Atria Wealth Solutions’s Analog Devices ADI Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$1.18M Sell
4,957
-6,925
-58% -$1.44M 0.03% 582
2025
Q1 		$2.4M Sell
11,882
-969
-8% -$209K 0.03% 565
2024
Q4 		$2.73M Buy
12,851
+43
+0.3% +$9.51K 0.03% 537
2024
Q3 		$2.95M Sell
12,808
-12,709
-50% -$2.86M 0.03% 498
2024
Q2 		$5.82M Buy
25,517
+12,003
+89% +$2.56M 0.06% 301
2024
Q1 		$2.67M Sell
13,514
-2,324
-15% -$447K 0.03% 538
2023
Q4 		$3.14M Buy
15,838
+1,418
+10% +$253K 0.04% 453
2023
Q3 		$2.52M Sell
14,420
-11,898
-45% -$2.19M 0.04% 488
2023
Q2 		$5.13M Buy
26,318
+3,466
+15% +$642K 0.07% 279
2023
Q1 		$4.51M Buy
22,852
+2,701
+13% +$484K 0.07% 289
2022
Q4 		$3.31M Buy
20,151
+97
+0.5% +$15.1K 0.05% 357
2022
Q3 		$2.79M Sell
20,054
-12,536
-38% -$1.98M 0.05% 372
2022
Q2 		$4.66M Buy
32,590
+17,071
+110% +$2.69M 0.09% 247
2022
Q1 		$2.56M Buy
+15,519
New +$2.51M 0.04% 411

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atria Wealth Solutions's ADI Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Analog Devices (ADI) stake by 58% in Q2 2025, selling an estimated $1.44M and leaving 4,957 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #582.

Atria Wealth Solutions first reported a position in ADI in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.82M in Q2 2024. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Atria Wealth Solutions held 4,957 shares of Analog Devices worth $1.18M as of Q2 2025.
  • Atria Wealth Solutions sold 6,925 Analog Devices shares in Q2 2025, an estimated $1.44M.
  • Analog Devices made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #582 holding.
  • Atria Wealth Solutions first reported a position in Analog Devices in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Analog Devices position peaked at $5.82M in Q2 2024.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.