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Flagship Wealth Advisors’s Analog Devices ADI Stock Holding History

Flagship Wealth Advisors’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 		$364K Buy
+917
New +$363K 0.08% 114
2026
Q1 		– Sell
-917
Closed -$249K – 349
2025
Q4 		$249K Hold
917
– – 0.07% 110
2025
Q3 		$225K Buy
917
+67
+8% +$16.1K 0.07% 107
2025
Q2 		$202K Hold
850
– – 0.08% 115
2025
Q1 		$171K Hold
850
– – 0.07% 120
2024
Q4 		$181K Buy
+850
New +$188K 0.11% 102

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

Flagship Wealth Advisors's ADI Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 917 shares worth $364K. The stake represents 0.08% of the portfolio and ranks #114 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in ADI as recently as Q4 2025.

Flagship Wealth Advisors first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Flagship Wealth Advisors held 917 shares of Analog Devices worth $364K as of Q2 2026.
  • Analog Devices was a new Flagship Wealth Advisors position in Q2 2026.
  • Analog Devices made up 0.08% of Flagship Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • Flagship Wealth Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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