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Parcion Private Wealth’s Analog Devices ADI Stock Holding History

Parcion Private Wealth’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 		$549K Buy
1,382
+136
+11% +$53.8K 0.03% 246
2026
Q1 		$396K Buy
1,246
+38
+3% +$12.1K 0.02% 288
2025
Q4 		$328K Buy
1,208
+265
+28% +$66.6K 0.02% 307
2025
Q3 		$232K Buy
+943
New +$227K 0.01% 318

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

Parcion Private Wealth's ADI Position: Q2 2026 in Review

Parcion Private Wealth increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $53.8K and bringing the position to 1,382 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #246.

Parcion Private Wealth first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Parcion Private Wealth held 1,382 shares of Analog Devices worth $549K as of Q2 2026.
  • Parcion Private Wealth bought 136 Analog Devices shares in Q2 2026, an estimated $53.8K.
  • Analog Devices made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #246 holding.
  • Parcion Private Wealth first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.