Facet Wealth Inc’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
$562K Buy
1,414
+279
+25% +$110K 0.01% 196
2026
Q1
$361K Buy
1,135
+269
+31% +$85.6K 0.01% 221
2025
Q4
$275K Buy
+866
New +$218K ﹤0.01% 231
2025
Q2
Sell
-1,758
Closed -$348K 175
2025
Q1
$348K Buy
+1,758
New +$380K 0.01% 102

Other funds holding ADI

Facet Wealth Inc's ADI Position: Q2 2026 in Review

Facet Wealth Inc increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $110K and bringing the position to 1,414 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #196.

Facet Wealth Inc first reported a position in ADI in Q1 2025 and has held it in 4 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Facet Wealth Inc held 1,414 shares of Analog Devices worth $562K as of Q2 2026.
  • Facet Wealth Inc bought 279 Analog Devices shares in Q2 2026, an estimated $110K.
  • Analog Devices made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #196 holding.
  • Facet Wealth Inc first reported a position in Analog Devices in Q1 2025 and has held it in 4 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.