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Lifeworks Advisors’s Analog Devices ADI Stock Holding History

Lifeworks 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 		$314K Sell
790
-219
-22% -$86.7K 0.03% 266
2026
Q1 		$321K Sell
1,009
-27
-3% -$8.59K 0.04% 239
2025
Q4 		$281K Sell
1,036
-16
-2% -$4.02K 0.04% 272
2025
Q3 		$258K Sell
1,052
-10
-0.9% -$2.4K 0.03% 280
2025
Q2 		$253K Sell
1,062
-14
-1% -$2.92K 0.04% 271
2025
Q1 		$217K Sell
1,076
-143
-12% -$30.9K 0.04% 289
2024
Q4 		$259K Sell
1,219
-730
-37% -$161K 0.05% 257
2024
Q3 		$449K Sell
1,949
-1,199
-38% -$270K 0.09% 177
2024
Q2 		$719K Sell
3,148
-7,479
-70% -$1.6M 0.2% 108
2024
Q1 		$2.1M Buy
10,627
+780
+8% +$150K 0.59% 53
2023
Q4 		$1.96M Buy
9,847
+3,068
+45% +$548K 0.67% 47
2023
Q3 		$1.19M Buy
6,779
+985
+17% +$182K 0.46% 69
2023
Q2 		$1.13M Buy
+5,794
New +$1.07M 0.48% 68
2022
Q3 		– Sell
-7,669
Closed -$1.12M – 126
2022
Q2 		$1.12M Buy
7,669
+519
+7% +$81.7K 0.71% 43
2022
Q1 		$1.18M Buy
7,150
+3,734
+109% +$605K 0.78% 38
2021
Q4 		$600K Buy
+3,416
New +$605K 0.48% 63

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

Lifeworks Advisors's ADI Position: Q2 2026 in Review

Lifeworks Advisors reduced its Analog Devices (ADI) stake by 22% in Q2 2026, selling an estimated $86.7K and leaving 790 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #266.

Lifeworks Advisors first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.1M in Q1 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lifeworks Advisors held 790 shares of Analog Devices worth $314K as of Q2 2026.
  • Lifeworks Advisors sold 219 Analog Devices shares in Q2 2026, an estimated $86.7K.
  • Analog Devices made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #266 holding.
  • Lifeworks Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • Lifeworks Advisors's Analog Devices position peaked at $2.1M in Q1 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.