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

Private Wealth Management 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 		$52.4K Hold
132
– – 0.01% 237
2026
Q1 		$42K Hold
132
– – 0.01% 214
2025
Q4 		$35.8K Sell
132
-5
-4% -$1.26K 0.01% 224
2025
Q3 		$33.7K Sell
137
-11
-7% -$2.65K 0.01% 239
2025
Q2 		$35.2K Sell
148
-11
-7% -$2.29K 0.01% 210
2025
Q1 		$32.1K Buy
159
+1
+0.6% +$216 0.01% 221
2024
Q4 		$33.6K Hold
158
– – 0.01% 214
2024
Q3 		$36.4K Buy
158
+2
+1% +$451 0.01% 196
2024
Q2 		$35.6K Buy
156
+8
+5% +$1.71K 0.02% 190
2024
Q1 		$29.3K Hold
148
– – 0.01% 217
2023
Q4 		$29.4K Buy
+148
New +$26.4K 0.01% 216

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

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

Private Wealth Management Group held its Analog Devices (ADI) position steady in Q2 2026 at 132 shares worth $52.4K. The position accounts for 0.01% of the portfolio, ranked #237.

Private Wealth Management Group first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Private Wealth Management Group held 132 shares of Analog Devices worth $52.4K as of Q2 2026.
  • Private Wealth Management Group left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #237 holding.
  • Private Wealth Management Group first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.