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San Luis Wealth Advisors’s Analog Devices ADI Stock Holding History

San Luis 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 		$801K Buy
2,016
+1
+0% +$396 0.12% 115
2026
Q1 		$641K Buy
2,015
+20
+1% +$6.36K 0.11% 112
2025
Q4 		$541K Buy
1,995
+2
+0.1% +$502 0.09% 122
2025
Q3 		$490K Buy
1,993
+778
+64% +$187K 0.09% 124
2025
Q2 		$289K Buy
1,215
+2
+0.2% +$416 0.06% 120
2025
Q1 		$245K Buy
1,213
+3
+0.2% +$648 0.06% 123
2024
Q4 		$257K Buy
1,210
+4
+0.3% +$884 0.05% 128
2024
Q3 		$278K Buy
1,206
+4
+0.3% +$901 0.06% 119
2024
Q2 		$274K Buy
+1,202
New +$256K 0.07% 106
2024
Q1 		– Sell
-1,244
Closed -$247K – 48
2023
Q4 		$247K Sell
1,244
-300
-19% -$53.6K 0.1% 48
2023
Q3 		$270K Sell
1,544
-161
-9% -$29.7K 0.13% 57
2023
Q2 		$332K Sell
1,705
-213
-11% -$39.4K 0.12% 137
2023
Q1 		$378K Buy
+1,918
New +$344K 0.15% 118
2022
Q2 		– Sell
-4,980
Closed -$875K – 73
2022
Q1 		$875K Hold
4,980
– – 0.43% 53
2021
Q4 		$875K Sell
4,980
-3,041
-38% -$539K 0.89% 29
2021
Q3 		$1.34M Buy
+8,021
New +$1.35M 0.75% 36
2020
Q4 		$674K Buy
+4,565
New +$605K 0.44% 62

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

San Luis Wealth Advisors's ADI Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Analog Devices (ADI) stake by 0.05% in Q2 2026, buying an estimated $396 and bringing the position to 2,016 shares worth $801K. The position accounts for 0.12% of the portfolio, ranked #115.

San Luis Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • San Luis Wealth Advisors held 2,016 shares of Analog Devices worth $801K as of Q2 2026.
  • San Luis Wealth Advisors bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.12% of San Luis Wealth Advisors's portfolio in Q2 2026, its #115 holding.
  • San Luis Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 17 quarters since.
  • San Luis Wealth Advisors's Analog Devices position peaked at $1.34M in Q3 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.