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Simplicity Wealth’s Analog Devices ADI Stock Holding History

Simplicity 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 		$914K Buy
2,302
+201
+10% +$79.6K 0.03% 452
2026
Q1 		$668K Buy
2,101
+396
+23% +$126K 0.04% 383
2025
Q4 		$462K Buy
1,705
+438
+35% +$110K 0.03% 452
2025
Q3 		$311K Sell
1,267
-2,490
-66% -$599K 0.02% 557
2025
Q2 		$894K Buy
3,757
+2,482
+195% +$517K 0.04% 352
2025
Q1 		$257K Buy
+1,275
New +$276K 0.02% 457
2024
Q4 		– Sell
-1,176
Closed -$271K – 325
2024
Q3 		$271K Sell
1,176
-18,208
-94% -$4.1M 0.03% 403
2024
Q2 		$4.42M Buy
19,384
+991
+5% +$211K 0.1% 202
2024
Q1 		$3.64M Buy
+18,393
New +$3.54M 0.09% 236

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

Simplicity Wealth's ADI Position: Q2 2026 in Review

Simplicity Wealth increased its Analog Devices (ADI) stake by 9.6% in Q2 2026, buying an estimated $79.6K and bringing the position to 2,302 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #452.

Simplicity Wealth first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.42M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Simplicity Wealth held 2,302 shares of Analog Devices worth $914K as of Q2 2026.
  • Simplicity Wealth bought 201 Analog Devices shares in Q2 2026, an estimated $79.6K.
  • Analog Devices made up 0.03% of Simplicity Wealth's portfolio in Q2 2026, its #452 holding.
  • Simplicity Wealth first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • Simplicity Wealth's Analog Devices position peaked at $4.42M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.