Intentional Wealth Strategies’s Analog Devices ADI Stock Holding History

Intentional Wealth Strategies’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	-133	Closed	-$42.3K	–	80
2026 Q1	$42.3K	Buy	+133	New	+$42.3K	0.04%	170

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intentional Wealth Strategies's ADI Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 133 shares — an estimated $42.3K sold.

Intentional Wealth Strategies first reported a position in ADI in Q1 2026 and held it in 1 quarter. The position peaked at $42.3K in Q1 2026. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Intentional Wealth Strategies reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Intentional Wealth Strategies sold 133 Analog Devices shares in Q2 2026, an estimated $42.3K.
Intentional Wealth Strategies first reported a position in Analog Devices in Q1 2026 and held it in 1 quarter.
Intentional Wealth Strategies's Analog Devices position peaked at $42.3K in Q1 2026.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.