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Inlet Private Wealth’s Analog Devices ADI Stock Holding History

Inlet Private 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 		$325K Hold
819
– – 0.08% 117
2026
Q1 		$261K Hold
819
– – 0.07% 118
2025
Q4 		$222K Hold
819
– – 0.05% 124
2025
Q3 		$201K Buy
+819
New +$197K 0.05% 132
2024
Q4 		– Sell
-979
Closed -$225K – 127
2024
Q3 		$225K Sell
979
-18
-2% -$4.06K 0.06% 125
2024
Q2 		$228K Buy
+997
New +$213K 0.06% 123

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 $3.38T AUM 44.17% 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

Inlet Private Wealth's ADI Position: Q2 2026 in Review

Inlet Private Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 819 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #117.

Inlet Private Wealth first reported a position in ADI in Q2 2024 and has held it in 6 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Inlet Private Wealth held 819 shares of Analog Devices worth $325K as of Q2 2026.
  • Inlet Private Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.08% of Inlet Private Wealth's portfolio in Q2 2026, its #117 holding.
  • Inlet Private Wealth first reported a position in Analog Devices in Q2 2024 and has held it in 6 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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