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Phillips Wealth Planners’s Analog Devices ADI Stock Holding History

Phillips Wealth Planners’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 		$421K Sell
1,110
-30
-3% -$11.9K 0.31% 103
2026
Q1 		$482K Sell
1,140
-1,007
-47% -$320K 0.36% 88
2025
Q4 		$655K Buy
2,147
+10
+0.5% +$2.51K 0.53% 56
2025
Q3 		$518K Buy
2,137
+467
+28% +$112K 0.43% 72
2025
Q2 		$409K Buy
1,670
+373
+29% +$77.7K 0.37% 89
2025
Q1 		$232K Sell
1,297
-954
-42% -$206K 0.25% 153
2024
Q4 		$478K Sell
2,251
-41
-2% -$9.06K 0.48% 69
2024
Q3 		$521K Sell
2,292
-2
-0.1% -$451 0.5% 67
2024
Q2 		$547K Buy
2,294
+8
+0.3% +$1.71K 0.58% 52
2024
Q1 		$437K Sell
2,286
-104
-4% -$20K 0.5% 68
2023
Q4 		$454K Sell
2,390
-13
-0.5% -$2.32K 0.55% 60
2023
Q3 		$405K Buy
2,403
+6
+0.3% +$1.11K 0.55% 64
2023
Q2 		$467K Buy
2,397
+1,186
+98% +$220K 0.61% 56
2023
Q1 		$221K Buy
+1,211
New +$217K 0.29% 134

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

Phillips Wealth Planners's ADI Position: Q2 2026 in Review

Phillips Wealth Planners reduced its Analog Devices (ADI) stake by 2.6% in Q2 2026, selling an estimated $11.9K and leaving 1,110 shares worth $421K. The position accounts for 0.31% of the portfolio, ranked #103.

Phillips Wealth Planners first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $655K in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Phillips Wealth Planners held 1,110 shares of Analog Devices worth $421K as of Q2 2026.
  • Phillips Wealth Planners sold 30 Analog Devices shares in Q2 2026, an estimated $11.9K.
  • Analog Devices made up 0.31% of Phillips Wealth Planners's portfolio in Q2 2026, its #103 holding.
  • Phillips Wealth Planners first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • Phillips Wealth Planners's Analog Devices position peaked at $655K in Q4 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.