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BlackDiamond Wealth Management’s Analog Devices ADI Stock Holding History

BlackDiamond Wealth Management’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 		$504K Buy
1,312
+446
+52% +$177K 0.2% 110
2026
Q1 		$276K Buy
+866
New +$276K 0.13% 155

Other funds holding ADI

BlackRock
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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

BlackDiamond Wealth Management's ADI Position: Q2 2026 in Review

BlackDiamond Wealth Management increased its Analog Devices (ADI) stake by 52% in Q2 2026, buying an estimated $177K and bringing the position to 1,312 shares worth $504K. The position accounts for 0.2% of the portfolio, ranked #110.

BlackDiamond Wealth Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BlackDiamond Wealth Management held 1,312 shares of Analog Devices worth $504K as of Q2 2026.
  • BlackDiamond Wealth Management bought 446 Analog Devices shares in Q2 2026, an estimated $177K.
  • Analog Devices made up 0.2% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #110 holding.
  • BlackDiamond Wealth Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.