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Private Wealth Partners’s Analog Devices ADI Stock Holding History

Private Wealth Partners’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 		$8.51M Sell
21,417
-4,135
-16% -$1.64M 0.61% 34
2026
Q1 		$8.13M Sell
25,552
-113
-0.4% -$36K 0.63% 36
2025
Q4 		$6.96M Sell
25,665
-400
-2% -$100K 0.49% 38
2025
Q3 		$6.4M Sell
26,065
-285
-1% -$68.5K 0.46% 38
2025
Q2 		$6.27M Buy
26,350
+130
+0.5% +$27.1K 0.49% 37
2025
Q1 		$5.29M Sell
26,220
-1,255
-5% -$271K 0.44% 38
2024
Q4 		$5.84M Buy
27,475
+165
+0.6% +$36.5K 0.45% 38
2024
Q3 		$6.29M Sell
27,310
-1,049
-4% -$236K 0.5% 36
2024
Q2 		$6.47M Buy
28,359
+130
+0.5% +$27.7K 0.48% 35
2024
Q1 		$5.58M Buy
28,229
+50
+0.2% +$9.61K 0.45% 34
2023
Q4 		$5.6M Buy
28,179
+170
+0.6% +$30.4K 0.47% 34
2023
Q3 		$4.9M Buy
28,009
+143
+0.5% +$26.4K 0.47% 34
2023
Q2 		$5.43M Buy
27,866
+450
+2% +$83.3K 0.5% 35
2023
Q1 		$5.41M Sell
27,416
-335
-1% -$60.1K 0.54% 35
2022
Q4 		$4.55M Buy
27,751
+2,605
+10% +$407K 0.52% 37
2022
Q3 		$3.5M Sell
25,146
-2,210
-8% -$349K 0.45% 40
2022
Q2 		$4M Sell
27,356
-29,961
-52% -$4.72M 0.46% 39
2022
Q1 		$9.47M Buy
57,317
+2,196
+4% +$356K 0.85% 34
2021
Q4 		$9.69M Buy
55,121
+1,117
+2% +$198K 0.82% 36
2021
Q3 		$9.04M Sell
54,004
-3,164
-6% -$531K 0.84% 34
2021
Q2 		$9.84M Buy
57,168
+2,179
+4% +$349K 0.91% 36
2021
Q1 		$8.53M Buy
54,989
+13,639
+33% +$2.1M 0.9% 35
2020
Q4 		$6.11M Buy
41,350
+15,360
+59% +$2.04M 0.66% 37
2020
Q3 		$3.03M Buy
+25,990
New +$3.04M 0.35% 46

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 Partners's ADI Position: Q2 2026 in Review

Private Wealth Partners reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $1.64M and leaving 21,417 shares worth $8.51M. The position accounts for 0.61% of the portfolio, ranked #34.

Private Wealth Partners first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.84M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Private Wealth Partners held 21,417 shares of Analog Devices worth $8.51M as of Q2 2026.
  • Private Wealth Partners sold 4,135 Analog Devices shares in Q2 2026, an estimated $1.64M.
  • Analog Devices made up 0.61% of Private Wealth Partners's portfolio in Q2 2026, its #34 holding.
  • Private Wealth Partners first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Private Wealth Partners's Analog Devices position peaked at $9.84M in Q2 2021.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.