APW
ADI icon

Aventura Private Wealth’s Analog Devices ADI Stock Holding History

Aventura 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 		$1.7M Buy
4,283
+147
+4% +$58.2K 0.52% 40
2026
Q1 		$1.32M Hold
4,136
– – 0.48% 43
2025
Q4 		$1.12M Sell
4,136
-173
-4% -$43.5K 0.4% 48
2025
Q3 		$1.06M Buy
4,309
+7
+0.2% +$1.68K 0.39% 51
2025
Q2 		$1.02M Sell
4,302
-17
-0.4% -$3.54K 0.44% 44
2025
Q1 		$871K Sell
4,319
-44
-1% -$9.51K 0.46% 50
2024
Q4 		$927K Buy
+4,363
New +$965K 0.5% 43

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

Aventura Private Wealth's ADI Position: Q2 2026 in Review

Aventura Private Wealth increased its Analog Devices (ADI) stake by 3.6% in Q2 2026, buying an estimated $58.2K and bringing the position to 4,283 shares worth $1.7M. The position accounts for 0.52% of the portfolio, ranked #40.

Aventura Private Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aventura Private Wealth held 4,283 shares of Analog Devices worth $1.7M as of Q2 2026.
  • Aventura Private Wealth bought 147 Analog Devices shares in Q2 2026, an estimated $58.2K.
  • Analog Devices made up 0.52% of Aventura Private Wealth's portfolio in Q2 2026, its #40 holding.
  • Aventura Private Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.