Impact Partnership Wealth
ADI icon

Impact Partnership Wealth’s Analog Devices ADI Stock Holding History

Impact Partnership Wealth’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
Q3 		$348K Buy
877
+112
+15% +$42.2K 0.03% 328
2026
Q2 		$304K Buy
765
+78
+11% +$30.9K 0.03% 343
2026
Q1 		$219K Sell
687
-403
-37% -$128K 0.03% 330
2025
Q4 		$296K Buy
+1,090
New +$274K 0.04% 275
2023
Q4 		– Sell
-33
Closed -$5.78K – 837
2023
Q3 		$5.78K Sell
33
-91
-73% -$16.8K ﹤0.01% 673
2023
Q2 		$24.2K Buy
+124
New +$23K 0.01% 318

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Impact Partnership Wealth's ADI Position: Q3 2026 in Review

Impact Partnership Wealth increased its Analog Devices (ADI) stake by 15% in Q3 2026, buying an estimated $42.2K and bringing the position to 877 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #328.

Impact Partnership Wealth first reported a position in ADI in Q2 2023 and has held it in 6 quarters since. 1,528 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Impact Partnership Wealth held 877 shares of Analog Devices worth $348K as of Q3 2026.
  • Impact Partnership Wealth bought 112 Analog Devices shares in Q3 2026, an estimated $42.2K.
  • Analog Devices made up 0.03% of Impact Partnership Wealth's portfolio in Q3 2026, its #328 holding.
  • Impact Partnership Wealth first reported a position in Analog Devices in Q2 2023 and has held it in 6 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Impact Partnership Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.