PAW
ADI icon

Plan A Wealth’s Analog Devices ADI Stock Holding History

Plan A 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 		$346K Buy
870
+14
+2% +$5.54K 0.15% 108
2026
Q1 		$272K Hold
856
– – 0.13% 128
2025
Q4 		$232K Sell
856
-27
-3% -$6.78K 0.11% 144
2025
Q3 		$217K Buy
883
+5
+0.6% +$1.2K 0.11% 146
2025
Q2 		$209K Buy
+878
New +$183K 0.12% 137

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

Plan A Wealth's ADI Position: Q2 2026 in Review

Plan A Wealth increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $5.54K and bringing the position to 870 shares worth $346K. The position accounts for 0.15% of the portfolio, ranked #108.

Plan A Wealth first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Plan A Wealth held 870 shares of Analog Devices worth $346K as of Q2 2026.
  • Plan A Wealth bought 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
  • Analog Devices made up 0.15% of Plan A Wealth's portfolio in Q2 2026, its #108 holding.
  • Plan A Wealth first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.