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Pinnacle Wealth Management Advisory Group’s Analog Devices ADI Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$887K Sell
2,233
-45
-2% -$17.8K 0.05% 194
2026
Q1 		$725K Buy
2,278
+12
+0.5% +$3.82K 0.05% 213
2025
Q4 		$615K Buy
2,266
+673
+42% +$169K 0.04% 229
2025
Q3 		$391K Buy
1,593
+20
+1% +$4.81K 0.03% 271
2025
Q2 		$374K Sell
1,573
-19
-1% -$3.96K 0.03% 266
2025
Q1 		$321K Sell
1,592
-189
-11% -$40.8K 0.03% 282
2024
Q4 		$378K Buy
1,781
+160
+10% +$35.4K 0.04% 246
2024
Q3 		$373K Buy
1,621
+106
+7% +$23.9K 0.04% 239
2024
Q2 		$346K Sell
1,515
-44
-3% -$9.39K 0.04% 246
2024
Q1 		$308K Buy
1,559
+88
+6% +$16.9K 0.03% 253
2023
Q4 		$292K Sell
1,471
-61
-4% -$10.9K 0.03% 252
2023
Q3 		$268K Sell
1,532
-95
-6% -$17.5K 0.03% 250
2023
Q2 		$317K Sell
1,627
-139
-8% -$25.7K 0.04% 230
2023
Q1 		$348K Buy
1,766
+245
+16% +$43.9K 0.05% 218
2022
Q4 		$249K Buy
+1,521
New +$237K 0.04% 250

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

Pinnacle Wealth Management Advisory Group's ADI Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $17.8K and leaving 2,233 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #194.

Pinnacle Wealth Management Advisory Group first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 2,233 shares of Analog Devices worth $887K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 45 Analog Devices shares in Q2 2026, an estimated $17.8K.
  • Analog Devices made up 0.05% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #194 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.