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CreativeOne Wealth’s Analog Devices ADI Stock Holding History

CreativeOne 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 		$1.15M Buy
2,887
+589
+26% +$233K 0.02% 534
2026
Q1 		$731K Buy
2,298
+114
+5% +$36.3K 0.02% 677
2025
Q4 		$592K Buy
2,184
+1,006
+85% +$253K 0.01% 736
2025
Q3 		$290K Buy
1,178
+72
+7% +$17.3K 0.01% 962
2025
Q2 		$263K Buy
1,106
+78
+8% +$16.2K 0.01% 970
2025
Q1 		$207K Buy
+1,028
New +$222K 0.01% 991

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

CreativeOne Wealth's ADI Position: Q2 2026 in Review

CreativeOne Wealth increased its Analog Devices (ADI) stake by 26% in Q2 2026, buying an estimated $233K and bringing the position to 2,887 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #534.

CreativeOne Wealth first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CreativeOne Wealth held 2,887 shares of Analog Devices worth $1.15M as of Q2 2026.
  • CreativeOne Wealth bought 589 Analog Devices shares in Q2 2026, an estimated $233K.
  • Analog Devices made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #534 holding.
  • CreativeOne Wealth first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.