QTR Family Wealth’s Analog Devices ADI Stock Holding History

QTR Family Wealth’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	$350K	Buy	882 +40	+5%	+$15.8K	0.12%	188
2026 Q1	$293K	Buy	842 +2	+0.2%	+$636	0.12%	198
2025 Q4	$273K	Buy	+840	New	+$211K	0.12%	193

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

QTR Family Wealth's ADI Position: Q2 2026 in Review

QTR Family Wealth increased its Analog Devices (ADI) stake by 4.8% in Q2 2026, buying an estimated $15.8K and bringing the position to 882 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #188.

QTR Family Wealth first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

QTR Family Wealth held 882 shares of Analog Devices worth $350K as of Q2 2026.
QTR Family Wealth bought 40 Analog Devices shares in Q2 2026, an estimated $15.8K.
Analog Devices made up 0.12% of QTR Family Wealth's portfolio in Q2 2026, its #188 holding.
QTR Family Wealth first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.