Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Analog Devices ADI Stock Holding History

Envestnet Portfolio Solutions’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 		$22.6M Buy
57,006
+3,096
+6% +$1.23M 0.11% 116
2026
Q1 		$17.2M Sell
53,910
-26,517
-33% -$8.44M 0.09% 126
2025
Q4 		$21.8M Buy
80,427
+3,446
+4% +$866K 0.08% 132
2025
Q3 		$18.9M Buy
76,981
+3,849
+5% +$925K 0.07% 142
2025
Q2 		$17.4M Buy
73,132
+9,138
+14% +$1.9M 0.06% 145
2025
Q1 		$12.9M Sell
63,994
-7,477
-10% -$1.62M 0.05% 183
2024
Q4 		$15.2M Sell
71,471
-1,478
-2% -$327K 0.05% 181
2024
Q3 		$16.8M Sell
72,949
-1,143
-2% -$258K 0.05% 170
2024
Q2 		$16.9M Buy
74,092
+2,280
+3% +$486K 0.06% 165
2024
Q1 		$14.2M Buy
71,812
+8,060
+13% +$1.55M 0.05% 182
2023
Q4 		$12.7M Buy
63,752
+13,140
+26% +$2.35M 0.05% 179
2023
Q3 		$8.86M Buy
+50,612
New +$9.33M 0.04% 200

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

Envestnet Portfolio Solutions's ADI Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Analog Devices (ADI) stake by 5.7% in Q2 2026, buying an estimated $1.23M and bringing the position to 57,006 shares worth $22.6M. The position accounts for 0.11% of the portfolio, ranked #116.

Envestnet Portfolio Solutions first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Envestnet Portfolio Solutions held 57,006 shares of Analog Devices worth $22.6M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 3,096 Analog Devices shares in Q2 2026, an estimated $1.23M.
  • Analog Devices made up 0.11% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #116 holding.
  • Envestnet Portfolio Solutions first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.