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Dakota Wealth Management’s Analog Devices ADI Stock Holding History

Dakota 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 		$22.8M Buy
57,295
+6,944
+14% +$2.75M 0.43% 54
2026
Q1 		$16M Buy
50,351
+6,055
+14% +$1.93M 0.35% 72
2025
Q4 		$12M Buy
44,296
+35,309
+393% +$8.87M 0.21% 89
2025
Q3 		$2.21M Sell
8,987
-44
-0.5% -$10.6K 0.04% 245
2025
Q2 		$2.15M Buy
9,031
+76
+0.8% +$15.8K 0.05% 258
2025
Q1 		$1.81M Buy
8,955
+61
+0.7% +$13.2K 0.04% 273
2024
Q4 		$1.89M Buy
8,894
+210
+2% +$46.4K 0.04% 271
2024
Q3 		$2M Buy
8,684
+57
+0.7% +$12.8K 0.05% 269
2024
Q2 		$1.97M Sell
8,627
-64
-0.7% -$13.7K 0.05% 261
2024
Q1 		$1.72M Sell
8,691
-3,067
-26% -$590K 0.04% 283
2023
Q4 		$2.33M Buy
11,758
+822
+8% +$147K 0.09% 206
2023
Q3 		$1.91M Buy
10,936
+80
+0.7% +$14.8K 0.08% 211
2023
Q2 		$2.11M Buy
10,856
+425
+4% +$78.7K 0.1% 168
2023
Q1 		$2.06M Buy
10,431
+409
+4% +$73.3K 0.14% 152
2022
Q4 		$1.64M Sell
10,022
-1,047
-9% -$163K 0.12% 172
2022
Q3 		$1.54M Buy
11,069
+722
+7% +$114K 0.12% 178
2022
Q2 		$1.51M Buy
10,347
+3,026
+41% +$476K 0.14% 154
2022
Q1 		$1.21M Buy
+7,321
New +$1.19M 0.1% 184
2018
Q3 		– Sell
-2,578
Closed -$247K – 282
2018
Q2 		$247K Buy
+2,578
New +$243K 0.07% 182

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

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

Dakota Wealth Management increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $2.75M and bringing the position to 57,295 shares worth $22.8M. The position accounts for 0.43% of the portfolio, ranked #54.

Dakota Wealth Management first reported a position in ADI in Q2 2018 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dakota Wealth Management held 57,295 shares of Analog Devices worth $22.8M as of Q2 2026.
  • Dakota Wealth Management bought 6,944 Analog Devices shares in Q2 2026, an estimated $2.75M.
  • Analog Devices made up 0.43% of Dakota Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Dakota Wealth Management first reported a position in Analog Devices in Q2 2018 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.