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Sound Financial Strategies Group’s Analog Devices ADI Stock Holding History

Sound Financial Strategies Group’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 		$323K Hold
813
– – 0.21% 80
2026
Q1 		$259K Buy
+813
New +$259K 0.18% 92
2022
Q1 		– Sell
-3,851
Closed -$677K – 67
2021
Q4 		$677K Sell
3,851
-59
-2% -$10.5K 0.34% 49
2021
Q3 		$655K Buy
3,910
+225
+6% +$37.7K 0.33% 38
2021
Q2 		$634K Buy
+3,685
New +$590K 0.32% 33

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

Sound Financial Strategies Group's ADI Position: Q2 2026 in Review

Sound Financial Strategies Group held its Analog Devices (ADI) position steady in Q2 2026 at 813 shares worth $323K. The position accounts for 0.21% of the portfolio, ranked #80.

Sound Financial Strategies Group first reported a position in ADI in Q2 2021 and has held it in 5 quarters since. The position peaked at $677K in Q4 2021. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sound Financial Strategies Group held 813 shares of Analog Devices worth $323K as of Q2 2026.
  • Sound Financial Strategies Group left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.21% of Sound Financial Strategies Group's portfolio in Q2 2026, its #80 holding.
  • Sound Financial Strategies Group first reported a position in Analog Devices in Q2 2021 and has held it in 5 quarters since.
  • Sound Financial Strategies Group's Analog Devices position peaked at $677K in Q4 2021.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sound Financial Strategies Group's 13F filing for Q2 2026, filed 10 Aug 2026.