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Kingswood Wealth Advisors’s Analog Devices ADI Stock Holding History

Kingswood Wealth Advisors’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 		$5.06M Sell
12,728
-557
-4% -$220K 0.2% 117
2026
Q1 		$4.23M Buy
13,285
+1,257
+10% +$400K 0.2% 118
2025
Q4 		$3.26M Buy
12,028
+9,768
+432% +$2.45M 0.16% 148
2025
Q3 		$555K Buy
2,260
+129
+6% +$31K 0.03% 453
2025
Q2 		$507K Buy
2,131
+21
+1% +$4.37K 0.04% 408
2025
Q1 		$426K Sell
2,110
-132
-6% -$28.5K 0.04% 437
2024
Q4 		$476K Sell
2,242
-6,409
-74% -$1.42M 0.04% 455
2024
Q3 		$1.99M Buy
8,651
+906
+12% +$204K 0.14% 167
2024
Q2 		$1.77M Buy
7,745
+298
+4% +$63.6K 0.16% 128
2024
Q1 		$1.47M Buy
7,447
+130
+2% +$25K 0.17% 145
2023
Q4 		$1.45M Sell
7,317
-34
-0.5% -$6.07K 0.16% 141
2023
Q3 		$1.29M Buy
+7,351
New +$1.36M 0.22% 117

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

Kingswood Wealth Advisors's ADI Position: Q2 2026 in Review

Kingswood Wealth Advisors reduced its Analog Devices (ADI) stake by 4.2% in Q2 2026, selling an estimated $220K and leaving 12,728 shares worth $5.06M. The position accounts for 0.2% of the portfolio, ranked #117.

Kingswood Wealth Advisors first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kingswood Wealth Advisors held 12,728 shares of Analog Devices worth $5.06M as of Q2 2026.
  • Kingswood Wealth Advisors sold 557 Analog Devices shares in Q2 2026, an estimated $220K.
  • Analog Devices made up 0.2% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • Kingswood Wealth Advisors first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.