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Soltis Investment Advisors’s Analog Devices ADI Stock Holding History

Soltis Investment 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 		$2.47M Sell
6,230
-200
-3% -$79.2K 0.14% 145
2026
Q1 		$2.05M Sell
6,430
-200
-3% -$63.6K 0.13% 146
2025
Q4 		$1.8M Buy
6,630
+161
+2% +$40.5K 0.12% 151
2025
Q3 		$1.59M Buy
6,469
+68
+1% +$16.3K 0.11% 165
2025
Q2 		$1.52M Buy
6,401
+729
+13% +$152K 0.12% 147
2025
Q1 		$1.14M Sell
5,672
-81
-1% -$17.5K 0.1% 160
2024
Q4 		$1.22M Buy
5,753
+215
+4% +$47.5K 0.11% 154
2024
Q3 		$1.27M Buy
+5,538
New +$1.25M 0.12% 143

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's ADI Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $79.2K and leaving 6,230 shares worth $2.47M. The position accounts for 0.14% of the portfolio, ranked #145.

Soltis Investment Advisors first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Soltis Investment Advisors held 6,230 shares of Analog Devices worth $2.47M as of Q2 2026.
  • Soltis Investment Advisors sold 200 Analog Devices shares in Q2 2026, an estimated $79.2K.
  • Analog Devices made up 0.14% of Soltis Investment Advisors's portfolio in Q2 2026, its #145 holding.
  • Soltis Investment Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.