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Net Worth Advisory Group’s Analog Devices ADI Stock Holding History

Net Worth Advisory Group’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 		$1.22M Sell
3,072
-80
-3% -$31.7K 0.31% 61
2026
Q1 		$1M Sell
3,152
-81
-3% -$25.8K 0.21% 96
2025
Q4 		$877K Buy
3,233
+91
+3% +$22.9K 0.18% 107
2025
Q3 		$772K Sell
3,142
-82
-3% -$19.7K 0.22% 93
2025
Q2 		$767K Buy
3,224
+43
+1% +$8.95K 0.17% 118
2025
Q1 		$641K Buy
3,181
+6
+0.2% +$1.3K 0.2% 108
2024
Q4 		$675K Buy
3,175
+17
+0.5% +$3.76K 0.2% 107
2024
Q3 		$727K Buy
+3,158
New +$712K 0.22% 110

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

Net Worth Advisory Group's ADI Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $31.7K and leaving 3,072 shares worth $1.22M. The position accounts for 0.31% of the portfolio, ranked #61.

Net Worth Advisory Group first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Net Worth Advisory Group held 3,072 shares of Analog Devices worth $1.22M as of Q2 2026.
  • Net Worth Advisory Group sold 80 Analog Devices shares in Q2 2026, an estimated $31.7K.
  • Analog Devices made up 0.31% of Net Worth Advisory Group's portfolio in Q2 2026, its #61 holding.
  • Net Worth Advisory Group first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.