Delos Wealth Advisors’s Analog Devices ADI Stock Holding History

Delos Wealth Advisors’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	$10.3K	Buy	26 +3	+13%	+$1.19K	0.01%	207
2026 Q1	$7.32K	Hold	23	–	–	﹤0.01%	193
2025 Q4	$6.24K	Hold	23	–	–	﹤0.01%	186
2025 Q3	$5.65K	Hold	23	–	–	﹤0.01%	201
2025 Q2	$5.47K	Buy	+23	New	+$4.79K	﹤0.01%	197
2025 Q1	–	Sell	-23	Closed	-$4.89K	–	57
2024 Q4	$4.89K	Hold	23	–	–	﹤0.01%	135
2024 Q3	$5.29K	Hold	23	–	–	﹤0.01%	131
2024 Q2	$5.25K	Hold	23	–	–	0.01%	156
2024 Q1	$4.55K	Sell	23 -4	-15%	-$769	0.01%	163
2023 Q4	$5.36K	Sell	27 -96	-78%	-$17.1K	0.01%	110
2023 Q3	$22.4K	Hold	123	–	–	0.03%	102
2023 Q2	$24K	Hold	123	–	–	0.03%	94
2023 Q1	$24.3K	Hold	123	–	–	0.03%	89
2022 Q4	$20.2K	Hold	123	–	–	0.03%	92
2022 Q3	$17K	Buy	123 +4	+3%	+$633	0.02%	95
2022 Q2	$17K	Hold	119	–	–	0.02%	100
2022 Q1	$20K	Hold	119	–	–	0.02%	113
2021 Q4	$21K	Buy	119 +96	+417%	+$17K	0.02%	130
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	115
2021 Q2	$4K	Buy	+23	New	+$3.69K	0.01%	113

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delos Wealth Advisors's ADI Position: Q2 2026 in Review

Delos Wealth Advisors increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $1.19K and bringing the position to 26 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #207.

Delos Wealth Advisors first reported a position in ADI in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.3K in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Delos Wealth Advisors held 26 shares of Analog Devices worth $10.3K as of Q2 2026.
Delos Wealth Advisors bought 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
Analog Devices made up 0.01% of Delos Wealth Advisors's portfolio in Q2 2026, its #207 holding.
Delos Wealth Advisors first reported a position in Analog Devices in Q2 2021 and has held it in 20 quarters since.
Delos Wealth Advisors's Analog Devices position peaked at $24.3K in Q1 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.