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Avion Wealth’s Analog Devices ADI Stock Holding History

Avion 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 		$71K Buy
181
+13
+8% +$5.14K 0.01% 203
2026
Q1 		$53K Buy
168
+10
+6% +$3.18K 0.01% 201
2025
Q4 		$42K Sell
158
-2
-1% -$502 0.01% 224
2025
Q3 		$39K Sell
160
-3
-2% -$721 0.01% 240
2025
Q2 		$38K Buy
163
+38
+30% +$7.91K 0.01% 230
2025
Q1 		$26K Hold
125
– – 0.01% 256
2024
Q4 		$26K Sell
125
-6
-5% -$1.33K 0.01% 256
2024
Q3 		$30K Buy
131
+7
+6% +$1.58K 0.01% 213
2024
Q2 		$28K Buy
124
+13
+12% +$2.77K 0.01% 206
2024
Q1 		$22K Buy
111
+6
+6% +$1.15K 0.01% 215
2023
Q4 		$21K Buy
105
+6
+6% +$1.07K 0.01% 209
2023
Q3 		$16K Buy
99
+5
+5% +$922 ﹤0.01% 226
2023
Q2 		$18K Buy
94
+17
+22% +$3.15K ﹤0.01% 236
2023
Q1 		$12K Buy
77
+6
+8% +$1.08K ﹤0.01% 249
2022
Q4 		$9K Hold
71
– – ﹤0.01% 266
2022
Q3 		$10K Hold
71
– – ﹤0.01% 264
2022
Q2 		$10K Hold
71
– – ﹤0.01% 256
2022
Q1 		$12K Hold
71
– – ﹤0.01% 212
2021
Q4 		$12K Hold
71
– – ﹤0.01% 220
2021
Q3 		$12K Buy
+71
New +$11.9K ﹤0.01% 215
2020
Q2 		– Sell
-207
Closed -$19K – 269
2020
Q1 		$19K Buy
+207
New +$22.6K 0.01% 127

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

Avion Wealth's ADI Position: Q2 2026 in Review

Avion Wealth increased its Analog Devices (ADI) stake by 7.7% in Q2 2026, buying an estimated $5.14K and bringing the position to 181 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #203.

Avion Wealth first reported a position in ADI in Q1 2020 and has held it in 21 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Avion Wealth held 181 shares of Analog Devices worth $71K as of Q2 2026.
  • Avion Wealth bought 13 Analog Devices shares in Q2 2026, an estimated $5.14K.
  • Analog Devices made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #203 holding.
  • Avion Wealth first reported a position in Analog Devices in Q1 2020 and has held it in 21 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.