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SMART Wealth’s Analog Devices ADI Stock Holding History

SMART 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 		$532K Sell
1,339
-5,938
-82% -$2.35M 0.11% 153
2026
Q1 		$2.32M Buy
+7,277
New +$2.32M 0.68% 48
2025
Q4 		– Sell
-1,030
Closed -$253K – 190
2025
Q3 		$253K Sell
1,030
-347
-25% -$83.4K 0.1% 124
2025
Q2 		$328K Buy
+1,377
New +$287K 0.1% 132

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

SMART Wealth's ADI Position: Q2 2026 in Review

SMART Wealth reduced its Analog Devices (ADI) stake by 82% in Q2 2026, selling an estimated $2.35M and leaving 1,339 shares worth $532K. The position accounts for 0.11% of the portfolio, ranked #153.

SMART Wealth first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SMART Wealth held 1,339 shares of Analog Devices worth $532K as of Q2 2026.
  • SMART Wealth sold 5,938 Analog Devices shares in Q2 2026, an estimated $2.35M.
  • Analog Devices made up 0.11% of SMART Wealth's portfolio in Q2 2026, its #153 holding.
  • SMART Wealth first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • SMART Wealth's Analog Devices position peaked at $2.32M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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