Elyxium Wealth’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$375K Buy
+944
New +$374K 0.04% 202
2026
Q1
Sell
-322
Closed -$87.3K 180
2025
Q4
$87.3K Buy
+322
New +$80.9K 0.02% 264

Other funds holding ADI

Elyxium Wealth's ADI Position: Q2 2026 in Review

Elyxium Wealth opened a new position in Analog Devices (ADI) in Q2 2026: 944 shares worth $375K. The stake represents 0.04% of the portfolio and ranks #202 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in ADI as recently as Q4 2025.

Elyxium Wealth first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Elyxium Wealth held 944 shares of Analog Devices worth $375K as of Q2 2026.
  • Analog Devices was a new Elyxium Wealth position in Q2 2026.
  • Analog Devices made up 0.04% of Elyxium Wealth's portfolio in Q2 2026, its #202 holding.
  • Elyxium Wealth first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.