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Blossom Wealth Management’s Analog Devices ADI Stock Holding History

Blossom 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 		$683K Sell
1,719
-58
-3% -$23K 0.96% 29
2026
Q1 		$565K Sell
1,777
-195
-10% -$62K 0.84% 36
2025
Q4 		$535K Buy
1,972
+25
+1% +$6.28K 0.88% 35
2025
Q3 		$478K Buy
1,947
+8
+0.4% +$1.92K 0.77% 42
2025
Q2 		$462K Buy
1,939
+28
+1% +$5.83K 0.82% 38
2025
Q1 		$385K Sell
1,911
-40
-2% -$8.64K 0.78% 45
2024
Q4 		$415K Buy
1,951
+70
+4% +$15.5K 0.8% 41
2024
Q3 		$433K Buy
1,881
+55
+3% +$12.4K 0.87% 40
2024
Q2 		$417K Buy
1,826
+15
+0.8% +$3.2K 0.91% 37
2024
Q1 		$358K Buy
1,811
+20
+1% +$3.85K 0.86% 41
2023
Q4 		$356K Buy
1,791
+7
+0.4% +$1.25K 0.96% 41
2023
Q3 		$312K Buy
1,784
+40
+2% +$7.38K 1% 39
2023
Q2 		$340K Buy
1,744
+85
+5% +$15.7K 1.24% 35
2023
Q1 		$327K Buy
1,659
+185
+13% +$33.2K 1.33% 35
2022
Q4 		$242K Buy
1,474
+30
+2% +$4.68K 1.17% 39
2022
Q3 		$201K Sell
1,444
-15
-1% -$2.37K 1.13% 39
2022
Q2 		$213K Buy
1,459
+35
+2% +$5.51K 1.08% 39
2022
Q1 		$235K Buy
1,424
+65
+5% +$10.5K 1.06% 43
2021
Q4 		$239K Buy
1,359
+115
+9% +$20.4K 1.18% 37
2021
Q3 		$208K Buy
+1,244
New +$209K 1.24% 35

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

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

Blossom Wealth Management reduced its Analog Devices (ADI) stake by 3.3% in Q2 2026, selling an estimated $23K and leaving 1,719 shares worth $683K. The position accounts for 0.96% of the portfolio, ranked #29.

Blossom Wealth Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Blossom Wealth Management held 1,719 shares of Analog Devices worth $683K as of Q2 2026.
  • Blossom Wealth Management sold 58 Analog Devices shares in Q2 2026, an estimated $23K.
  • Analog Devices made up 0.96% of Blossom Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Blossom Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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