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Copia Wealth Management’s Analog Devices ADI Stock Holding History

Copia 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 		$96.2K Buy
242
+6
+3% +$2.38K 0.06% 154
2026
Q1 		$75.1K Hold
236
– – 0.05% 158
2025
Q4 		$64K Hold
236
– – 0.05% 183
2025
Q3 		$58K Buy
236
+212
+883% +$51K 0.04% 181
2025
Q2 		$5.68K Hold
24
– – ﹤0.01% 330
2025
Q1 		$4.79K Hold
24
– – ﹤0.01% 336
2024
Q4 		$5.03K Buy
+24
New +$5.31K ﹤0.01% 312

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

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

Copia Wealth Management increased its Analog Devices (ADI) stake by 2.5% in Q2 2026, buying an estimated $2.38K and bringing the position to 242 shares worth $96.2K. The position accounts for 0.06% of the portfolio, ranked #154.

Copia Wealth Management first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Copia Wealth Management held 242 shares of Analog Devices worth $96.2K as of Q2 2026.
  • Copia Wealth Management bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.06% of Copia Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Copia Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.