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DiNuzzo Private Wealth’s Analog Devices ADI Stock Holding History

DiNuzzo Private 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 		$22.2K Hold
56
– – ﹤0.01% 201
2026
Q1 		$17.8K Hold
56
– – ﹤0.01% 211
2025
Q4 		$15.2K Hold
56
– – ﹤0.01% 222
2025
Q3 		$14.1K Hold
56
– – ﹤0.01% 220
2025
Q2 		$13.3K Buy
56
+1
+2% +$208 ﹤0.01% 221
2025
Q1 		$11.1K Hold
55
– – ﹤0.01% 237
2024
Q4 		$11.7K Sell
55
-1
-2% -$221 ﹤0.01% 216
2024
Q3 		$12.9K Sell
56
-1
-2% -$225 ﹤0.01% 219
2024
Q2 		$13K Buy
57
+5
+10% +$1.07K ﹤0.01% 170
2024
Q1 		$10.3K Hold
52
– – ﹤0.01% 176
2023
Q4 		$10.3K Buy
+52
New +$9.29K ﹤0.01% 168

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

DiNuzzo Private Wealth's ADI Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 56 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

DiNuzzo Private Wealth first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • DiNuzzo Private Wealth held 56 shares of Analog Devices worth $22.2K as of Q2 2026.
  • DiNuzzo Private Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #201 holding.
  • DiNuzzo Private Wealth first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.