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Financial Life Planners’s Analog Devices ADI Stock Holding History

Financial Life Planners’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 		$62.6K Buy
158
+1
+0.6% +$396 0.04% 110
2026
Q1 		$50K Buy
+157
New +$50K 0.04% 120
2025
Q4 		– Sell
-156
Closed -$38.3K – 67
2025
Q3 		$38.3K Buy
+156
New +$37.5K 0.03% 146
2025
Q1 		– Sell
-154
Closed -$32.7K – 89
2024
Q4 		$32.7K Buy
+154
New +$34K 0.03% 159

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

Financial Life Planners's ADI Position: Q2 2026 in Review

Financial Life Planners increased its Analog Devices (ADI) stake by 0.64% in Q2 2026, buying an estimated $396 and bringing the position to 158 shares worth $62.6K. The position accounts for 0.04% of the portfolio, ranked #110.

Financial Life Planners first reported a position in ADI in Q4 2024 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Financial Life Planners held 158 shares of Analog Devices worth $62.6K as of Q2 2026.
  • Financial Life Planners bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.04% of Financial Life Planners's portfolio in Q2 2026, its #110 holding.
  • Financial Life Planners first reported a position in Analog Devices in Q4 2024 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.