OWA
ADI icon

Opal Wealth Advisors’s Analog Devices ADI Stock Holding History

Opal 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 		– Sell
-78
Closed -$24.8K – 234
2026
Q1 		$24.8K Buy
+78
New +$24.8K 0.01% 554
2025
Q3 		– Sell
-90
Closed -$21.4K – 202
2025
Q2 		$21.4K Buy
+90
New +$18.7K 0.01% 557
2024
Q3 		– Sell
-84
Closed -$19.2K – 199
2024
Q2 		$19.2K Buy
+84
New +$17.9K 0.01% 522

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

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

Opal Wealth Advisors sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 78 shares — an estimated $24.8K sold.

Opal Wealth Advisors first reported a position in ADI in Q2 2024 and held it in 3 quarters. The position peaked at $24.8K in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 78 Analog Devices shares in Q2 2026, an estimated $24.8K.
  • Opal Wealth Advisors first reported a position in Analog Devices in Q2 2024 and held it in 3 quarters.
  • Opal Wealth Advisors's Analog Devices position peaked at $24.8K in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.