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Independent Advisor Alliance’s Analog Devices ADI Stock Holding History

Independent Advisor Alliance’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 		$10.8M Sell
27,284
-164
-0.6% -$64.9K 0.25% 59
2026
Q1 		$8.73M Sell
27,448
-69
-0.3% -$22K 0.09% 196
2025
Q4 		$7.46M Buy
27,517
+385
+1% +$96.7K 0.18% 87
2025
Q3 		$6.67M Buy
27,132
+6,726
+33% +$1.62M 0.17% 94
2025
Q2 		$4.86M Sell
20,406
-465
-2% -$96.8K 0.14% 119
2025
Q1 		$4.21M Sell
20,871
-689
-3% -$149K 0.14% 127
2024
Q4 		$4.58M Buy
21,560
+1,792
+9% +$396K 0.06% 289
2024
Q3 		$4.55M Sell
19,768
-718
-4% -$162K 0.17% 109
2024
Q2 		$4.68M Buy
20,486
+4,798
+31% +$1.02M 0.16% 111
2024
Q1 		$3.1M Sell
15,688
-102
-0.6% -$19.6K 0.11% 166
2023
Q4 		$3.14M Sell
15,790
-664
-4% -$119K 0.11% 154
2023
Q3 		$2.88M Buy
16,454
+402
+3% +$74.1K 0.13% 152
2023
Q2 		$3.13M Buy
16,052
+41
+0.3% +$7.59K 0.14% 139
2023
Q1 		$3.16M Sell
16,011
-265
-2% -$47.5K 0.15% 126
2022
Q4 		$2.67K Sell
16,276
-5,058
-24% -$790K ﹤0.01% 227
2022
Q3 		$2.97M Buy
21,334
+148
+0.7% +$23.4K 0.17% 118
2022
Q2 		$3.1M Sell
21,186
-1,639
-7% -$258K 0.17% 116
2022
Q1 		$3.77M Buy
22,825
+14,515
+175% +$2.35M 0.18% 109
2021
Q4 		$1.46M Buy
8,310
+78
+0.9% +$13.8K 0.07% 217
2021
Q3 		$1.38M Buy
8,232
+1,736
+27% +$291K 0.08% 215
2021
Q2 		$1.12M Buy
6,496
+1,423
+28% +$228K 0.06% 258
2021
Q1 		$787K Sell
5,073
-185
-4% -$28.4K 0.05% 287
2020
Q4 		$777K Buy
5,258
+686
+15% +$91K 0.05% 258
2020
Q3 		$534K Buy
4,572
+12
+0.3% +$1.41K 0.04% 280
2020
Q2 		$559K Sell
4,560
-2,545
-36% -$280K 0.06% 249
2020
Q1 		$637K Sell
7,105
-91
-1% -$9.95K 0.09% 183
2019
Q4 		$855K Sell
7,196
-47
-0.6% -$5.3K 0.04% 406
2019
Q3 		$809K Sell
7,243
-80
-1% -$9.06K 0.1% 182
2019
Q2 		$827K Buy
+7,323
New +$793K 0.12% 165

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

Independent Advisor Alliance's ADI Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Analog Devices (ADI) stake by 0.6% in Q2 2026, selling an estimated $64.9K and leaving 27,284 shares worth $10.8M. The position accounts for 0.25% of the portfolio, ranked #59.

Independent Advisor Alliance first reported a position in ADI in Q2 2019 and has held it in 29 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Independent Advisor Alliance held 27,284 shares of Analog Devices worth $10.8M as of Q2 2026.
  • Independent Advisor Alliance sold 164 Analog Devices shares in Q2 2026, an estimated $64.9K.
  • Analog Devices made up 0.25% of Independent Advisor Alliance's portfolio in Q2 2026, its #59 holding.
  • Independent Advisor Alliance first reported a position in Analog Devices in Q2 2019 and has held it in 29 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.