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Dynamic Wealth Strategies’s Analog Devices ADI Stock Holding History

Dynamic Wealth Strategies’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 		$491K Hold
1,236
– – 0.26% 43
2026
Q1 		$393K Buy
1,236
+6
+0.5% +$1.91K 0.23% 53
2025
Q4 		$334K Hold
1,230
– – 0.2% 59
2025
Q3 		$302K Hold
1,230
– – 0.2% 52
2025
Q2 		$293K Hold
1,230
– – 0.21% 48
2025
Q1 		$248K Hold
1,230
– – 0.21% 56
2024
Q4 		$261K Hold
1,230
– – 0.23% 51
2024
Q3 		$283K Hold
1,230
– – 0.23% 48
2024
Q2 		$281K Hold
1,230
– – 0.24% 48
2024
Q1 		$243K Hold
1,230
– – 0.21% 54
2023
Q4 		$244K Buy
+1,230
New +$220K 0.22% 48

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

Dynamic Wealth Strategies's ADI Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Analog Devices (ADI) position steady in Q2 2026 at 1,236 shares worth $491K. The position accounts for 0.26% of the portfolio, ranked #43.

Dynamic Wealth Strategies first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dynamic Wealth Strategies held 1,236 shares of Analog Devices worth $491K as of Q2 2026.
  • Dynamic Wealth Strategies left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.26% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #43 holding.
  • Dynamic Wealth Strategies first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.