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Kestra Private Wealth Services’s Analog Devices ADI Stock Holding History

Kestra Private Wealth Services’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 		$16.9M Sell
42,449
-944
-2% -$374K 0.19% 130
2026
Q1 		$13.8M Sell
43,393
-92
-0.2% -$29.3K 0.17% 130
2025
Q4 		$11.8M Sell
43,485
-2,573
-6% -$646K 0.15% 151
2025
Q3 		$11.3M Sell
46,058
-1,327
-3% -$319K 0.15% 151
2025
Q2 		$11.3M Buy
47,385
+2,722
+6% +$567K 0.16% 140
2025
Q1 		$9.01M Buy
44,663
+1,105
+3% +$239K 0.15% 157
2024
Q4 		$9.25M Buy
43,558
+1,419
+3% +$314K 0.16% 150
2024
Q3 		$9.7M Sell
42,139
-889
-2% -$200K 0.18% 133
2024
Q2 		$9.82M Sell
43,028
-462
-1% -$98.6K 0.2% 117
2024
Q1 		$8.6M Sell
43,490
-63
-0.1% -$12.1K 0.19% 129
2023
Q4 		$8.65M Sell
43,553
-368
-0.8% -$65.7K 0.22% 109
2023
Q3 		$7.69M Buy
43,921
+1,979
+5% +$365K 0.24% 101
2023
Q2 		$8.17M Buy
41,942
+943
+2% +$175K 0.28% 89
2023
Q1 		$8.09M Buy
40,999
+7,996
+24% +$1.43M 0.32% 80
2022
Q4 		$5.41M Sell
33,003
-3,853
-10% -$601K 0.27% 101
2022
Q3 		$5.14M Buy
36,856
+4,253
+13% +$673K 0.3% 89
2022
Q2 		$4.76M Buy
32,603
+18,473
+131% +$2.91M 0.27% 96
2022
Q1 		$2.33M Buy
14,130
+43
+0.3% +$6.97K 0.12% 195
2021
Q4 		$2.48M Buy
14,087
+5,030
+56% +$891K 0.12% 182
2021
Q3 		$1.52M Buy
9,057
+5,702
+170% +$957K 0.08% 264
2021
Q2 		$578K Buy
3,355
+47
+1% +$7.53K 0.04% 472
2021
Q1 		$513K Buy
3,308
+434
+15% +$66.7K 0.04% 446
2020
Q4 		$420K Sell
2,874
-15
-0.5% -$1.99K 0.03% 473
2020
Q3 		$337K Buy
+2,889
New +$338K 0.03% 464

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

Kestra Private Wealth Services's ADI Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Analog Devices (ADI) stake by 2.2% in Q2 2026, selling an estimated $374K and leaving 42,449 shares worth $16.9M. The position accounts for 0.19% of the portfolio, ranked #130.

Kestra Private Wealth Services first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kestra Private Wealth Services held 42,449 shares of Analog Devices worth $16.9M as of Q2 2026.
  • Kestra Private Wealth Services sold 944 Analog Devices shares in Q2 2026, an estimated $374K.
  • Analog Devices made up 0.19% of Kestra Private Wealth Services's portfolio in Q2 2026, its #130 holding.
  • Kestra Private Wealth Services first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.