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Gen-Wealth Partners’s Analog Devices ADI Stock Holding History

Gen-Wealth Partners’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 		$39.7K Hold
100
– – 0.01% 431
2026
Q1 		$31.8K Hold
100
– – 0.01% 433
2025
Q4 		$27.1K Hold
100
– – 0.01% 447
2025
Q3 		$24.6K Hold
100
– – 0.01% 448
2025
Q2 		$23.8K Hold
100
– – 0.01% 400
2025
Q1 		$20.2K Hold
100
– – 0.01% 403
2024
Q4 		$21.2K Hold
100
– – 0.01% 424
2024
Q3 		$23K Buy
+100
New +$22.5K 0.01% 434

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

Gen-Wealth Partners's ADI Position: Q2 2026 in Review

Gen-Wealth Partners held its Analog Devices (ADI) position steady in Q2 2026 at 100 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #431.

Gen-Wealth Partners first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gen-Wealth Partners held 100 shares of Analog Devices worth $39.7K as of Q2 2026.
  • Gen-Wealth Partners left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Gen-Wealth Partners's portfolio in Q2 2026, its #431 holding.
  • Gen-Wealth Partners first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.