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IMG Wealth Management’s Analog Devices ADI Stock Holding History

IMG 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 		$46.9K Sell
118
-33
-22% -$13.1K 0.03% 190
2026
Q1 		$48K Buy
151
+60
+66% +$19.1K 0.03% 177
2025
Q4 		$24.7K Buy
91
+29
+47% +$7.29K 0.02% 218
2025
Q3 		$15.2K Hold
62
– – 0.01% 227
2025
Q2 		$14.8K Buy
+62
New +$12.9K 0.01% 224

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

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

IMG Wealth Management reduced its Analog Devices (ADI) stake by 22% in Q2 2026, selling an estimated $13.1K and leaving 118 shares worth $46.9K. The position accounts for 0.03% of the portfolio, ranked #190.

IMG Wealth Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. The position peaked at $48K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • IMG Wealth Management held 118 shares of Analog Devices worth $46.9K as of Q2 2026.
  • IMG Wealth Management sold 33 Analog Devices shares in Q2 2026, an estimated $13.1K.
  • Analog Devices made up 0.03% of IMG Wealth Management's portfolio in Q2 2026, its #190 holding.
  • IMG Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • IMG Wealth Management's Analog Devices position peaked at $48K in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.