Integrity Alliance’s Analog Devices ADI Stock Holding History

Integrity 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	–	Sell	-843	Closed	-$268K	–	859
2026 Q1	$268K	Buy	+843	New	+$268K	0.01%	617
2025 Q2	–	Sell	-1,613	Closed	-$325K	–	481
2025 Q1	$325K	Buy	+1,613	New	+$349K	0.01%	467

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrity Alliance's ADI Position: Q2 2026 in Review

Integrity Alliance sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 843 shares — an estimated $268K sold.

Integrity Alliance first reported a position in ADI in Q1 2025 and held it in 2 quarters. The position peaked at $325K in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Integrity Alliance reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Integrity Alliance sold 843 Analog Devices shares in Q2 2026, an estimated $268K.
Integrity Alliance first reported a position in Analog Devices in Q1 2025 and held it in 2 quarters.
Integrity Alliance's Analog Devices position peaked at $325K in Q1 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.