Holistic Planning’s Analog Devices ADI Stock Holding History

Holistic Planning’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	$300K	Sell	754 -19	-2%	-$7.52K	0.05%	278
2026 Q1	$246K	Sell	773 -73	-9%	-$23.2K	0.05%	263
2025 Q4	$230K	Buy	+846	New	+$213K	0.05%	253

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holistic Planning's ADI Position: Q2 2026 in Review

Holistic Planning reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $7.52K and leaving 754 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #278.

Holistic Planning first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Holistic Planning held 754 shares of Analog Devices worth $300K as of Q2 2026.
Holistic Planning sold 19 Analog Devices shares in Q2 2026, an estimated $7.52K.
Analog Devices made up 0.05% of Holistic Planning's portfolio in Q2 2026, its #278 holding.
Holistic Planning first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.