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Innovative Asset Advisors Group’s Analog Devices ADI Stock Holding History

Innovative Asset Advisors Group’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 		$668K Buy
1,681
+89
+6% +$35.2K 0.29% 69
2026
Q1 		$507K Buy
+1,592
New +$507K 0.29% 67

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innovative Asset Advisors Group's ADI Position: Q2 2026 in Review

Innovative Asset Advisors Group increased its Analog Devices (ADI) stake by 5.6% in Q2 2026, buying an estimated $35.2K and bringing the position to 1,681 shares worth $668K. The position accounts for 0.29% of the portfolio, ranked #69.

Innovative Asset Advisors Group first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Innovative Asset Advisors Group held 1,681 shares of Analog Devices worth $668K as of Q2 2026.
  • Innovative Asset Advisors Group bought 89 Analog Devices shares in Q2 2026, an estimated $35.2K.
  • Analog Devices made up 0.29% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #69 holding.
  • Innovative Asset Advisors Group first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.