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Integrated Wealth Concepts’s Analog Devices ADI Stock Holding History

Integrated Wealth Concepts’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 		$4.94M Buy
12,432
+1,876
+18% +$743K 0.03% 488
2026
Q1 		$3.36M Buy
10,556
+6,456
+157% +$2.05M 0.03% 567
2025
Q4 		$1.11M Sell
4,100
-6,320
-61% -$1.59M 0.01% 726
2025
Q3 		$2.56M Buy
10,420
+83
+0.8% +$20K 0.02% 585
2025
Q2 		$2.46M Buy
10,337
+4,927
+91% +$1.03M 0.02% 553
2025
Q1 		$1.09M Sell
5,410
-1,101
-17% -$238K 0.01% 789
2024
Q4 		$1.38M Buy
6,511
+2,481
+62% +$548K 0.02% 687
2024
Q3 		$927K Buy
4,030
+118
+3% +$26.6K 0.01% 834
2024
Q2 		$893K Sell
3,912
-151
-4% -$32.2K 0.01% 810
2024
Q1 		$804K Buy
4,063
+690
+20% +$133K 0.01% 851
2023
Q4 		$670K Sell
3,373
-212
-6% -$37.9K 0.01% 883
2023
Q3 		$628K Sell
3,585
-469
-12% -$86.5K 0.01% 884
2023
Q2 		$790K Buy
4,054
+1,022
+34% +$189K 0.01% 779
2023
Q1 		$598K Buy
3,032
+866
+40% +$155K 0.01% 796
2022
Q4 		$355K Buy
2,166
+128
+6% +$20K 0.01% 763
2022
Q3 		$284K Buy
2,038
+365
+22% +$57.7K 0.01% 755
2022
Q2 		$244K Sell
1,673
-33
-2% -$5.2K 0.01% 818
2022
Q1 		$282K Buy
1,706
+64
+4% +$10.4K 0.01% 766
2021
Q4 		$289K Buy
1,642
+401
+32% +$71.1K 0.01% 792
2021
Q3 		$208K Buy
+1,241
New +$208K 0.01% 886

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 Wealth Concepts's ADI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Analog Devices (ADI) stake by 18% in Q2 2026, buying an estimated $743K and bringing the position to 12,432 shares worth $4.94M. The position accounts for 0.03% of the portfolio, ranked #488.

Integrated Wealth Concepts first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Integrated Wealth Concepts held 12,432 shares of Analog Devices worth $4.94M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,876 Analog Devices shares in Q2 2026, an estimated $743K.
  • Analog Devices made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #488 holding.
  • Integrated Wealth Concepts first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.