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Golden State Equity Partners’s Analog Devices ADI Stock Holding History

Golden State Equity 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 		$21K Sell
53
-376
-88% -$149K 0.06% 175
2026
Q1 		$137K Sell
429
-532
-55% -$169K 0.01% 686
2025
Q4 		$261K Sell
961
-291
-23% -$73.1K 0.04% 426
2025
Q3 		$308K Sell
1,252
-742
-37% -$178K 0.05% 352
2025
Q2 		$475K Buy
1,994
+78
+4% +$16.2K 0.09% 253
2025
Q1 		$386K Sell
1,916
-129
-6% -$27.9K 0.08% 289
2024
Q4 		$434K Sell
2,045
-849
-29% -$188K 0.08% 260
2024
Q3 		$666K Buy
2,894
+694
+32% +$156K 0.1% 209
2024
Q2 		$502K Buy
+2,200
New +$469K 0.1% 213
2023
Q4 		$436K Buy
2,194
+223
+11% +$39.8K 0.11% 212
2023
Q3 		$345K Buy
1,971
+188
+11% +$34.7K 0.1% 225
2023
Q2 		$347K Buy
1,783
+548
+44% +$101K 0.1% 237
2023
Q1 		$244K Buy
+1,235
New +$221K 0.13% 172

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

Golden State Equity Partners's ADI Position: Q2 2026 in Review

Golden State Equity Partners reduced its Analog Devices (ADI) stake by 88% in Q2 2026, selling an estimated $149K and leaving 53 shares worth $21K. The position accounts for 0.06% of the portfolio, ranked #175.

Golden State Equity Partners first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. The position peaked at $666K in Q3 2024. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Golden State Equity Partners held 53 shares of Analog Devices worth $21K as of Q2 2026.
  • Golden State Equity Partners sold 376 Analog Devices shares in Q2 2026, an estimated $149K.
  • Analog Devices made up 0.06% of Golden State Equity Partners's portfolio in Q2 2026, its #175 holding.
  • Golden State Equity Partners first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • Golden State Equity Partners's Analog Devices position peaked at $666K in Q3 2024.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.