OIA
ADI icon

OneDigital Investment Advisors’s Analog Devices ADI Stock Holding History

OneDigital Investment 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 		$2.7M Buy
6,791
+115
+2% +$45.5K 0.02% 432
2026
Q1 		$2.12M Sell
6,676
-750
-10% -$239K 0.02% 462
2025
Q4 		$2.01M Sell
7,426
-212
-3% -$53.3K 0.02% 457
2025
Q3 		$1.88M Sell
7,638
-113
-1% -$27.2K 0.02% 456
2025
Q2 		$1.84M Sell
7,751
-191
-2% -$39.8K 0.02% 451
2025
Q1 		$1.6M Buy
7,942
+702
+10% +$152K 0.02% 459
2024
Q4 		$1.54M Sell
7,240
-3,801
-34% -$840K 0.02% 494
2024
Q3 		$2.54M Sell
11,041
-1,707
-13% -$385K 0.03% 380
2024
Q2 		$2.91M Buy
12,748
+5,495
+76% +$1.17M 0.04% 337
2024
Q1 		$1.43M Sell
7,253
-107
-1% -$20.6K 0.02% 409
2023
Q4 		$1.46M Sell
7,360
-1,285
-15% -$229K 0.03% 375
2023
Q3 		$1.51M Buy
8,645
+3,087
+56% +$569K 0.03% 338
2023
Q2 		$1.08M Sell
5,558
-1,033
-16% -$191K 0.02% 397
2023
Q1 		$1.3M Buy
6,591
+3,370
+105% +$604K 0.03% 345
2022
Q4 		$528K Buy
3,221
+136
+4% +$21.2K 0.02% 508
2022
Q3 		$430K Buy
3,085
+31
+1% +$4.9K 0.02% 504
2022
Q2 		$446K Buy
3,054
+46
+2% +$7.24K 0.02% 447
2022
Q1 		$497K Buy
3,008
+271
+10% +$43.9K 0.02% 445
2021
Q4 		$481K Sell
2,737
-183
-6% -$32.4K 0.02% 453
2021
Q3 		$489K Buy
+2,920
New +$490K 0.02% 422

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

OneDigital Investment Advisors's ADI Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Analog Devices (ADI) stake by 1.7% in Q2 2026, buying an estimated $45.5K and bringing the position to 6,791 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #432.

OneDigital Investment Advisors first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.91M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • OneDigital Investment Advisors held 6,791 shares of Analog Devices worth $2.7M as of Q2 2026.
  • OneDigital Investment Advisors bought 115 Analog Devices shares in Q2 2026, an estimated $45.5K.
  • Analog Devices made up 0.02% of OneDigital Investment Advisors's portfolio in Q2 2026, its #432 holding.
  • OneDigital Investment Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • OneDigital Investment Advisors's Analog Devices position peaked at $2.91M in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.