Avior Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
4,343
-159
| -4% | -$62.9K | 0.05% | 268 |
|
|
2026
Q1 | $1.43M | Buy |
4,502
+202
| +5% | +$64.3K | 0.04% | 290 |
|
|
2025
Q4 | $1.17M | Buy |
4,300
+147
| +4% | +$36.9K | 0.04% | 283 |
|
|
2025
Q3 | $1.02M | Buy |
+4,153
| New | +$998K | 0.03% | 294 |
|
|
2025
Q1 | – | Sell |
-756
| Closed | -$161K | – | 758 |
|
|
2024
Q4 | $161K | Sell |
756
-239
| -24% | -$52.8K | 0.01% | 765 |
|
|
2024
Q3 | $229K | Sell |
995
-57
| -5% | -$12.8K | 0.01% | 665 |
|
|
2024
Q2 | $240K | Sell |
1,052
-807
| -43% | -$172K | 0.01% | 629 |
|
|
2024
Q1 | $368K | Buy |
1,859
+1,737
| +1,424% | +$334K | 0.02% | 528 |
|
|
2023
Q4 | $24.3K | Hold |
122
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $21.4K | Sell |
122
-20
| -14% | -$3.69K | ﹤0.01% | 929 |
|
|
2023
Q2 | $27.8K | Hold |
142
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $28.1K | Buy |
142
+9
| +7% | +$1.61K | ﹤0.01% | 890 |
|
|
2022
Q4 | $21.9K | Hold |
133
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $18K | Buy |
133
+63
| +90% | +$9.96K | ﹤0.01% | 756 |
|
|
2022
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $11K | Buy |
70
+58
| +483% | +$9.73K | ﹤0.01% | 750 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 703 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $1K | Sell |
12
-18
| -60% | -$2.04K | ﹤0.01% | 701 |
|
|
2019
Q2 | $3K | Buy |
+30
| New | +$3.25K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-4,799
| Closed | -$411K | – | 641 |
|
|
2018
Q4 | $411K | Sell |
4,799
-1,101
| -19% | -$95.2K | 0.1% | 195 |
|
|
2018
Q3 | $546K | Hold |
5,900
| – | – | 0.12% | 172 |
|
|
2018
Q2 | $566K | Buy |
5,900
+2,930
| +99% | +$277K | 0.13% | 157 |
|
|
2018
Q1 | $271K | Sell |
2,970
-1,240
| -29% | -$113K | 0.06% | 246 |
|
|
2017
Q4 | $375K | Buy |
+4,210
| New | +$373K | 0.08% | 208 |
|
Other funds holding ADI
Avior Wealth Management's ADI Position: Q2 2026 in Review
Avior Wealth Management reduced its Analog Devices (ADI) stake by 3.5% in Q2 2026, selling an estimated $62.9K and leaving 4,343 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #268.
Avior Wealth Management first reported a position in ADI in Q4 2017 and has held it in 32 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Avior Wealth Management held 4,343 shares of Analog Devices worth $1.72M as of Q2 2026.
- Avior Wealth Management sold 159 Analog Devices shares in Q2 2026, an estimated $62.9K.
- Analog Devices made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #268 holding.
- Avior Wealth Management first reported a position in Analog Devices in Q4 2017 and has held it in 32 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.