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Quotient Wealth Partners’s Analog Devices ADI Stock Holding History

Quotient 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 		$1.05M Buy
2,643
+28
+1% +$11.1K 0.02% 131
2026
Q1 		$832K Buy
2,615
+282
+12% +$89.7K 0.02% 133
2025
Q4 		$633K Sell
2,333
-73
-3% -$18.3K 0.02% 161
2025
Q3 		$591K Buy
2,406
+174
+8% +$41.8K 0.02% 172
2025
Q2 		$531K Sell
2,232
-233
-9% -$48.5K 0.02% 178
2025
Q1 		$497K Buy
2,465
+250
+11% +$54K 0.02% 179
2024
Q4 		$471K Buy
2,215
+238
+12% +$52.6K 0.02% 184
2024
Q3 		$455K Buy
1,977
+48
+2% +$10.8K 0.02% 184
2024
Q2 		$440K Buy
1,929
+261
+16% +$55.7K 0.02% 186
2024
Q1 		$330K Buy
1,668
+76
+5% +$14.6K 0.01% 219
2023
Q4 		$316K Buy
+1,592
New +$284K 0.01% 221

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

Quotient Wealth Partners's ADI Position: Q2 2026 in Review

Quotient Wealth Partners increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $11.1K and bringing the position to 2,643 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #131.

Quotient Wealth Partners first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quotient Wealth Partners held 2,643 shares of Analog Devices worth $1.05M as of Q2 2026.
  • Quotient Wealth Partners bought 28 Analog Devices shares in Q2 2026, an estimated $11.1K.
  • Analog Devices made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #131 holding.
  • Quotient Wealth Partners first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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