One Wealth Advisors’s Analog Devices ADI Stock Holding History

One 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	$359K	Buy	+904	New	+$358K	0.04%	231
2023 Q1	–	Sell	-629	Closed	-$103K	–	206
2022 Q4	$103K	Buy	+629	New	+$98.2K	0.02%	288
2019 Q2	–	Sell	-1,736	Closed	-$183K	–	127
2019 Q1	$183K	Buy	+1,736	New	+$174K	0.15%	122
2018 Q1	–	Sell	-3,595	Closed	-$320K	–	513
2017 Q4	$320K	Buy	+3,595	New	+$318K	0.26%	66

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

One Wealth Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 904 shares worth $359K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: One Wealth Advisors previously reported a position in ADI as recently as Q4 2022.

One Wealth Advisors first reported a position in ADI in Q4 2017 and has held it in 4 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

One Wealth Advisors held 904 shares of Analog Devices worth $359K as of Q2 2026.
Analog Devices was a new One Wealth Advisors position in Q2 2026.
Analog Devices made up 0.04% of One Wealth Advisors's portfolio in Q2 2026, its #231 holding.
One Wealth Advisors first reported a position in Analog Devices in Q4 2017 and has held it in 4 quarters since.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.