Portside Wealth Group’s Analog Devices ADI Stock Holding History

Portside Wealth 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	$270K	Sell	680 -10	-1%	-$3.96K	0.03%	426
2026 Q1	$220K	Buy	+690	New	+$220K	0.03%	434

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portside Wealth Group's ADI Position: Q2 2026 in Review

Portside Wealth Group reduced its Analog Devices (ADI) stake by 1.4% in Q2 2026, selling an estimated $3.96K and leaving 680 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #426.

Portside Wealth Group first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Portside Wealth Group held 680 shares of Analog Devices worth $270K as of Q2 2026.
Portside Wealth Group sold 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #426 holding.
Portside Wealth Group first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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