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Integrated Advisors Network’s Analog Devices ADI Stock Holding History

Integrated Advisors Network’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 		$2.99M Sell
7,530
-5,806
-44% -$2.3M 0.14% 156
2026
Q1 		$4.24M Sell
13,336
-3,720
-22% -$1.18M 0.22% 116
2025
Q4 		$4.63M Sell
17,056
-1,107
-6% -$278K 0.2% 117
2025
Q3 		$4.46M Sell
18,163
-432
-2% -$104K 0.19% 130
2025
Q2 		$4.43M Buy
18,595
+13,035
+234% +$2.71M 0.2% 126
2025
Q1 		$1.12M Buy
5,560
+1,650
+42% +$357K 0.06% 298
2024
Q4 		$831K Sell
3,910
-1
-0% -$221 0.04% 343
2024
Q3 		$900K Buy
3,911
+843
+27% +$190K 0.04% 335
2024
Q2 		$700K Buy
3,068
+98
+3% +$20.9K 0.04% 374
2024
Q1 		$587K Buy
2,970
+54
+2% +$10.4K 0.03% 423
2023
Q4 		$579K Sell
2,916
-17,820
-86% -$3.18M 0.03% 397
2023
Q3 		$3.63M Sell
20,736
-794
-4% -$146K 0.22% 120
2023
Q2 		$4.19M Sell
21,530
-2,888
-12% -$535K 0.24% 110
2023
Q1 		$4.82M Buy
24,418
+21,266
+675% +$3.81M 0.29% 93
2022
Q4 		$517K Sell
3,152
-93
-3% -$14.5K 0.03% 404
2022
Q3 		$452K Sell
3,245
-200
-6% -$31.6K 0.03% 417
2022
Q2 		$503K Buy
3,445
+607
+21% +$95.6K 0.03% 417
2022
Q1 		$469K Sell
2,838
-18,166
-86% -$2.94M 0.03% 454
2021
Q4 		$3.69M Sell
21,004
-169
-0.8% -$29.9K 0.22% 119
2021
Q3 		$3.55M Buy
21,173
+1,502
+8% +$252K 0.24% 116
2021
Q2 		$3.39M Buy
19,671
+1,148
+6% +$184K 0.25% 110
2021
Q1 		$2.87M Sell
18,523
-241
-1% -$37.1K 0.26% 114
2020
Q4 		$2.77M Sell
18,764
-184
-1% -$24.4K 0.3% 93
2020
Q3 		$2.21M Buy
+18,948
New +$2.22M 0.28% 102

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

Integrated Advisors Network's ADI Position: Q2 2026 in Review

Integrated Advisors Network reduced its Analog Devices (ADI) stake by 44% in Q2 2026, selling an estimated $2.3M and leaving 7,530 shares worth $2.99M. The position accounts for 0.14% of the portfolio, ranked #156.

Integrated Advisors Network first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.82M in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Integrated Advisors Network held 7,530 shares of Analog Devices worth $2.99M as of Q2 2026.
  • Integrated Advisors Network sold 5,806 Analog Devices shares in Q2 2026, an estimated $2.3M.
  • Analog Devices made up 0.14% of Integrated Advisors Network's portfolio in Q2 2026, its #156 holding.
  • Integrated Advisors Network first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Integrated Advisors Network's Analog Devices position peaked at $4.82M in Q1 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.