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GeoWealth Management’s Analog Devices ADI Stock Holding History

GeoWealth Management’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 		$2.51M Buy
6,328
+560
+10% +$222K 0.08% 151
2026
Q1 		$1.84M Sell
5,768
-724
-11% -$230K 0.07% 170
2025
Q4 		$1.76M Buy
6,492
+241
+4% +$60.5K 0.06% 174
2025
Q3 		$1.54M Buy
6,251
+3,747
+150% +$901K 0.06% 213
2025
Q2 		$596K Buy
2,504
+205
+9% +$42.7K 0.02% 365
2025
Q1 		$464K Sell
2,299
-1,134
-33% -$245K 0.02% 438
2024
Q4 		$729K Buy
3,433
+354
+11% +$78.3K 0.02% 382
2024
Q3 		$709K Buy
3,079
+87
+3% +$19.6K 0.03% 386
2024
Q2 		$683K Buy
2,992
+1,097
+58% +$234K 0.03% 355
2024
Q1 		$375K Buy
1,895
+591
+45% +$114K 0.01% 513
2023
Q4 		$259K Buy
1,304
+1,271
+3,852% +$227K 0.02% 442
2023
Q3 		$6K Sell
33
-44
-57% -$8.11K ﹤0.01% 452
2023
Q2 		$15K Sell
77
-85
-52% -$15.7K ﹤0.01% 390
2023
Q1 		$32K Buy
162
+7
+5% +$1.25K ﹤0.01% 299
2022
Q4 		$25K Sell
155
-31
-17% -$4.84K ﹤0.01% 307
2022
Q3 		$27K Hold
186
– – ﹤0.01% 298
2022
Q2 		$28K Buy
186
+22
+13% +$3.46K ﹤0.01% 285
2022
Q1 		$27K Buy
+164
New +$26.6K ﹤0.01% 352

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

GeoWealth Management's ADI Position: Q2 2026 in Review

GeoWealth Management increased its Analog Devices (ADI) stake by 9.7% in Q2 2026, buying an estimated $222K and bringing the position to 6,328 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #151.

GeoWealth Management first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GeoWealth Management held 6,328 shares of Analog Devices worth $2.51M as of Q2 2026.
  • GeoWealth Management bought 560 Analog Devices shares in Q2 2026, an estimated $222K.
  • Analog Devices made up 0.08% of GeoWealth Management's portfolio in Q2 2026, its #151 holding.
  • GeoWealth Management first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.