Keyvantage Wealth’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$397K Buy
1,000
+6
+0.6% +$2.38K 0.15% 65
2026
Q1
$316K Buy
994
+188
+23% +$59.8K 0.14% 76
2025
Q4
$219K Sell
806
-17
-2% -$4.27K 0.09% 94
2025
Q3
$202K Buy
+823
New +$198K 0.08% 98
2025
Q1
Sell
-1,264
Closed -$269K 95
2024
Q4
$269K Buy
+1,264
New +$279K 0.19% 76

Other funds holding ADI

Keyvantage Wealth's ADI Position: Q2 2026 in Review

Keyvantage Wealth increased its Analog Devices (ADI) stake by 0.6% in Q2 2026, buying an estimated $2.38K and bringing the position to 1,000 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #65.

Keyvantage Wealth first reported a position in ADI in Q4 2024 and has held it in 5 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keyvantage Wealth held 1,000 shares of Analog Devices worth $397K as of Q2 2026.
  • Keyvantage Wealth bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.15% of Keyvantage Wealth's portfolio in Q2 2026, its #65 holding.
  • Keyvantage Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 5 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.