AWE
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Avidian Wealth Enterprises’s Analog Devices ADI Stock Holding History

Avidian Wealth Enterprises’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 		$800K Buy
2,014
+351
+21% +$139K 0.02% 372
2026
Q1 		$529K Sell
1,663
-51
-3% -$16.2K 0.02% 423
2025
Q4 		$465K Buy
1,714
+99
+6% +$24.9K 0.02% 389
2025
Q3 		$397K Buy
1,615
+406
+34% +$97.6K 0.01% 414
2025
Q2 		$288K Sell
1,209
-206
-15% -$42.9K 0.01% 453
2025
Q1 		$285K Buy
1,415
+258
+22% +$55.8K 0.01% 435
2024
Q4 		$246K Buy
1,157
+46
+4% +$10.2K 0.01% 443
2024
Q3 		$256K Buy
1,111
+26
+2% +$5.86K 0.01% 427
2024
Q2 		$248K Buy
+1,085
New +$232K 0.01% 432
2022
Q1 		– Sell
-1,172
Closed -$206K – 489
2021
Q4 		$206K Buy
+1,172
New +$208K 0.01% 491
2019
Q3 		– Sell
-14,765
Closed -$1.67M – 191
2019
Q2 		$1.67M Sell
14,765
-487
-3% -$52.8K 0.39% 24
2019
Q1 		$1.61M Buy
+15,252
New +$1.53M 0.36% 30

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

Avidian Wealth Enterprises's ADI Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Analog Devices (ADI) stake by 21% in Q2 2026, buying an estimated $139K and bringing the position to 2,014 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #372.

Avidian Wealth Enterprises first reported a position in ADI in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2019. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Avidian Wealth Enterprises held 2,014 shares of Analog Devices worth $800K as of Q2 2026.
  • Avidian Wealth Enterprises bought 351 Analog Devices shares in Q2 2026, an estimated $139K.
  • Analog Devices made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #372 holding.
  • Avidian Wealth Enterprises first reported a position in Analog Devices in Q1 2019 and has held it in 12 quarters since.
  • Avidian Wealth Enterprises's Analog Devices position peaked at $1.67M in Q2 2019.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.