RWM
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Rockline Wealth Management’s Analog Devices ADI Stock Holding History

Rockline Wealth Management’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 		$623K Hold
1,569
– – 0.12% 64
2026
Q1 		$499K Hold
1,569
– – 0.11% 66
2025
Q4 		$426K Hold
1,569
– – 0.09% 69
2025
Q3 		$386K Hold
1,569
– – 0.08% 71
2025
Q2 		$373K Hold
1,569
– – 0.09% 72
2025
Q1 		$316K Hold
1,569
– – 0.09% 79
2024
Q4 		$333K Hold
1,569
– – 0.09% 81
2024
Q3 		$361K Sell
1,569
-80
-5% -$18K 0.1% 77
2024
Q2 		$376K Hold
1,649
– – 0.12% 75
2024
Q1 		$326K Sell
1,649
-33
-2% -$6.34K 0.11% 77
2023
Q4 		$334K Buy
+1,682
New +$300K 0.14% 74

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

Rockline Wealth Management's ADI Position: Q2 2026 in Review

Rockline Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,569 shares worth $623K. The position accounts for 0.12% of the portfolio, ranked #64.

Rockline Wealth Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rockline Wealth Management held 1,569 shares of Analog Devices worth $623K as of Q2 2026.
  • Rockline Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.12% of Rockline Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Rockline Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.