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JPL Wealth Management’s Analog Devices ADI Stock Holding History

JPL Wealth Management’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 		$140K Buy
353
+16
+5% +$6.33K 0.03% 149
2026
Q1 		$107K Buy
+337
New +$107K 0.02% 161
2025
Q4 		– Sell
-299
Closed -$73.5K – 130
2025
Q3 		$73.5K Buy
+299
New +$71.9K 0.02% 207

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

JPL Wealth Management's ADI Position: Q2 2026 in Review

JPL Wealth Management increased its Analog Devices (ADI) stake by 4.7% in Q2 2026, buying an estimated $6.33K and bringing the position to 353 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #149.

JPL Wealth Management first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • JPL Wealth Management held 353 shares of Analog Devices worth $140K as of Q2 2026.
  • JPL Wealth Management bought 16 Analog Devices shares in Q2 2026, an estimated $6.33K.
  • Analog Devices made up 0.03% of JPL Wealth Management's portfolio in Q2 2026, its #149 holding.
  • JPL Wealth Management first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.