Pines Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Buy
+885
New +$350K 0.1% 166
2026
Q1
Sell
-1,072
Closed -$291K 217
2025
Q4
$291K Sell
1,072
-209
-16% -$52.5K 0.09% 177
2025
Q3
$315K Sell
1,281
-46
-3% -$11.1K 0.11% 174
2025
Q2
$326K Buy
1,327
+68
+5% +$14.2K 0.12% 168
2025
Q1
$209K Sell
1,259
-64
-5% -$13.8K 0.1% 189
2024
Q4
$281K Buy
+1,323
New +$292K 0.12% 167

Other funds holding ADI

Pines Wealth Management's ADI Position: Q2 2026 in Review

Pines Wealth Management opened a new position in Analog Devices (ADI) in Q2 2026: 885 shares worth $351K. The stake represents 0.1% of the portfolio and ranks #166 among its holdings. This is a return to the name: Pines Wealth Management previously reported a position in ADI as recently as Q4 2025.

Pines Wealth Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pines Wealth Management held 885 shares of Analog Devices worth $351K as of Q2 2026.
  • Analog Devices was a new Pines Wealth Management position in Q2 2026.
  • Analog Devices made up 0.1% of Pines Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Pines Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.