High Note Wealth’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$149K Sell
375
-1
-0.3% -$396 0.03% 136
2026
Q1
$120K Buy
376
+37
+11% +$11.8K 0.02% 137
2025
Q4
$91.9K Buy
339
+15
+5% +$3.77K 0.02% 150
2025
Q3
$79.6K Buy
324
+3
+0.9% +$721 0.02% 155
2025
Q2
$76.4K Sell
321
-13
-4% -$2.71K 0.02% 153
2025
Q1
$67.4K Hold
334
0.02% 155
2024
Q4
$71K Buy
+334
New +$73.8K 0.02% 153

Other funds holding ADI

High Note Wealth's ADI Position: Q2 2026 in Review

High Note Wealth reduced its Analog Devices (ADI) stake by 0.27% in Q2 2026, selling an estimated $396 and leaving 375 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #136.

High Note Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • High Note Wealth held 375 shares of Analog Devices worth $149K as of Q2 2026.
  • High Note Wealth sold 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #136 holding.
  • High Note Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.