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Provenance Wealth Advisors’s Analog Devices ADI Stock Holding History

Provenance Wealth Advisors’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 		$28.6K Buy
72
+2
+3% +$792 ﹤0.01% 266
2026
Q1 		$22.3K Hold
70
– – ﹤0.01% 264
2025
Q4 		$19K Hold
70
– – ﹤0.01% 268
2025
Q3 		$17.2K Hold
70
– – ﹤0.01% 301
2025
Q2 		$16.7K Hold
70
– – ﹤0.01% 284
2025
Q1 		$14.1K Hold
70
– – ﹤0.01% 303
2024
Q4 		$14.9K Hold
70
– – ﹤0.01% 290
2024
Q3 		$16.1K Hold
70
– – ﹤0.01% 302
2024
Q2 		$16K Hold
70
– – ﹤0.01% 268
2024
Q1 		$13.8K Hold
70
– – ﹤0.01% 299
2023
Q4 		$13.9K Buy
+70
New +$12.5K ﹤0.01% 286

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

Provenance Wealth Advisors's ADI Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Analog Devices (ADI) stake by 2.9% in Q2 2026, buying an estimated $792 and bringing the position to 72 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Provenance Wealth Advisors 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.

  • Provenance Wealth Advisors held 72 shares of Analog Devices worth $28.6K as of Q2 2026.
  • Provenance Wealth Advisors bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #266 holding.
  • Provenance Wealth Advisors 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 Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.