IPW
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
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

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

Impact Partnership Wealth's ADI Position: Q2 2026 in Review

Impact Partnership Wealth increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $30.9K and bringing the position to 765 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #343.

Impact Partnership Wealth first reported a position in ADI in Q2 2023 and has held it in 5 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Impact Partnership Wealth held 765 shares of Analog Devices worth $304K as of Q2 2026.
  • Impact Partnership Wealth bought 78 Analog Devices shares in Q2 2026, an estimated $30.9K.
  • Analog Devices made up 0.03% of Impact Partnership Wealth's portfolio in Q2 2026, its #343 holding.
  • Impact Partnership Wealth first reported a position in Analog Devices in Q2 2023 and has held it in 5 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.