Private Wealth Asset Management’s Analog Devices ADI Stock Holding History

Private Wealth Asset Management’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	$944K	Buy	2,376 +1,000	+73%	+$396K	0.09%	134
2026 Q1	$438K	Sell	1,376 -3	-0.2%	-$955	0.05%	177
2025 Q4	$374K	Hold	1,379	–	–	0.04%	197
2025 Q3	$339K	Buy	1,379 +1	+0.1%	+$240	0.04%	196
2025 Q2	$328K	Sell	1,378 -19	-1%	-$3.96K	0.04%	187
2025 Q1	$282K	Buy	+1,397	New	+$302K	0.04%	197

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

Private Wealth Asset Management's ADI Position: Q2 2026 in Review

Private Wealth Asset Management increased its Analog Devices (ADI) stake by 73% in Q2 2026, buying an estimated $396K and bringing the position to 2,376 shares worth $944K. The position accounts for 0.09% of the portfolio, ranked #134.

Private Wealth Asset Management first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Private Wealth Asset Management held 2,376 shares of Analog Devices worth $944K as of Q2 2026.
Private Wealth Asset Management bought 1,000 Analog Devices shares in Q2 2026, an estimated $396K.
Analog Devices made up 0.09% of Private Wealth Asset Management's portfolio in Q2 2026, its #134 holding.
Private Wealth Asset Management first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.