IHT Wealth Management’s Analog Devices ADI Stock Holding History

IHT Wealth 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	$1.91M	Buy	4,814 +52	+1%	+$20.6K	0.04%	410
2026 Q1	$1.51M	Buy	4,762 +691	+17%	+$220K	0.04%	448
2025 Q4	$1.1M	Sell	4,071 -735	-15%	-$185K	0.03%	516
2025 Q3	$1.18M	Buy	4,806 +373	+8%	+$89.7K	0.03%	489
2025 Q2	$1.06M	Sell	4,433 -47	-1%	-$9.79K	0.03%	487
2025 Q1	$904K	Sell	4,480 -119	-3%	-$25.7K	0.03%	499
2024 Q4	$977K	Sell	4,599 -924	-17%	-$204K	0.03%	460
2024 Q3	$1.27M	Buy	5,523 +711	+15%	+$160K	0.04%	440
2024 Q2	$1.1M	Buy	4,812 +183	+4%	+$39K	0.04%	399
2024 Q1	$916K	Sell	4,629 -180	-4%	-$34.6K	0.04%	452
2023 Q4	$955K	Sell	4,809 -1,105	-19%	-$197K	0.04%	400
2023 Q3	$1.04M	Buy	5,914 +1,441	+32%	+$266K	0.05%	341
2023 Q2	$871K	Buy	4,473 +2,423	+118%	+$449K	0.05%	374
2023 Q1	$404K	Buy	2,050 +422	+26%	+$75.7K	0.02%	583
2022 Q4	$267K	Sell	1,628 -90	-5%	-$14K	0.02%	699
2022 Q3	$239K	Buy	+1,718	New	+$272K	0.02%	702
2021 Q3	–	Sell	-6,938	Closed	-$1.19M	–	806
2021 Q2	$1.19M	Buy	+6,938	New	+$1.11M	0.08%	284
2018 Q2	–	Sell	-586	Closed	-$52K	–	420
2018 Q1	$52K	Buy	586 +1	+0.2%	+$91	0.01%	661
2017 Q4	$54K	Buy	585 +262	+81%	+$23.2K	0.01%	675
2017 Q3	$28K	Hold	323	–	–	0.01%	668
2017 Q2	$25K	Buy	323 +29	+10%	+$2.3K	0.01%	708
2017 Q1	$24K	Buy	+294	New	+$23.1K	0.02%	601

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

IHT Wealth Management's ADI Position: Q2 2026 in Review

IHT Wealth Management increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,814 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #410.

IHT Wealth Management first reported a position in ADI in Q1 2017 and has held it in 22 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

IHT Wealth Management held 4,814 shares of Analog Devices worth $1.91M as of Q2 2026.
IHT Wealth Management bought 52 Analog Devices shares in Q2 2026, an estimated $20.6K.
Analog Devices made up 0.04% of IHT Wealth Management's portfolio in Q2 2026, its #410 holding.
IHT Wealth Management first reported a position in Analog Devices in Q1 2017 and has held it in 22 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.