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Endeavor Private Wealth’s Analog Devices ADI Stock Holding History

Endeavor 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 		$576K Buy
1,449
+58
+4% +$23K 0.14% 121
2026
Q1 		$443K Buy
1,391
+30
+2% +$9.54K 0.13% 133
2025
Q4 		$369K Sell
1,361
-115
-8% -$28.9K 0.11% 145
2025
Q3 		$363K Buy
1,476
+1
+0.1% +$240 0.11% 143
2025
Q2 		$351K Sell
1,475
-156
-10% -$32.5K 0.17% 92
2025
Q1 		$329K Buy
1,631
+1,537
+1,635% +$332K 0.18% 98
2024
Q4 		$20.1K Buy
+94
New +$20.8K 0.02% 147

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

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

Endeavor Private Wealth increased its Analog Devices (ADI) stake by 4.2% in Q2 2026, buying an estimated $23K and bringing the position to 1,449 shares worth $576K. The position accounts for 0.14% of the portfolio, ranked #121.

Endeavor Private Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Endeavor Private Wealth held 1,449 shares of Analog Devices worth $576K as of Q2 2026.
  • Endeavor Private Wealth bought 58 Analog Devices shares in Q2 2026, an estimated $23K.
  • Analog Devices made up 0.14% of Endeavor Private Wealth's portfolio in Q2 2026, its #121 holding.
  • Endeavor Private Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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