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Aviance Capital Partners’s Analog Devices ADI Stock Holding History

Aviance Capital Partners’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 		$966K Hold
2,431
– – 0.1% 178
2026
Q1 		$773K Buy
2,431
+11
+0.5% +$3.5K 0.09% 187
2025
Q4 		$656K Hold
2,420
– – 0.08% 211
2025
Q3 		$595K Sell
2,420
-525
-18% -$126K 0.07% 216
2025
Q2 		$701K Sell
2,945
-129
-4% -$26.9K 0.09% 187
2025
Q1 		$620K Sell
3,074
-740
-19% -$160K 0.09% 198
2024
Q4 		$810K Sell
3,814
-340
-8% -$75.2K 0.11% 163
2024
Q3 		$956K Sell
4,154
-396
-9% -$89.2K 0.13% 167
2024
Q2 		$1.04M Sell
4,550
-367
-7% -$78.3K 0.15% 139
2024
Q1 		$973K Buy
+4,917
New +$945K 0.14% 149

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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

Aviance Capital Partners's ADI Position: Q2 2026 in Review

Aviance Capital Partners held its Analog Devices (ADI) position steady in Q2 2026 at 2,431 shares worth $966K. The position accounts for 0.1% of the portfolio, ranked #178.

Aviance Capital Partners first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2024. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aviance Capital Partners held 2,431 shares of Analog Devices worth $966K as of Q2 2026.
  • Aviance Capital Partners left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.1% of Aviance Capital Partners's portfolio in Q2 2026, its #178 holding.
  • Aviance Capital Partners first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • Aviance Capital Partners's Analog Devices position peaked at $1.04M in Q2 2024.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.