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Spirepoint Private Client’s Analog Devices ADI Stock Holding History

Spirepoint Private Client’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 		$982K Sell
2,473
-113
-4% -$44.7K 0.08% 136
2026
Q1 		$823K Sell
2,586
-383
-13% -$122K 0.08% 140
2025
Q4 		$805K Buy
2,969
+68
+2% +$17.1K 0.08% 132
2025
Q3 		$713K Buy
2,901
+2
+0.1% +$481 0.07% 144
2025
Q2 		$690K Sell
2,899
-9
-0.3% -$1.87K 0.08% 131
2025
Q1 		$586K Sell
2,908
-1
-0% -$216 0.08% 122
2024
Q4 		$618K Buy
2,909
+4
+0.1% +$884 0.08% 127
2024
Q3 		$669K Buy
2,905
+2
+0.1% +$451 0.09% 121
2024
Q2 		$663K Sell
2,903
-2
-0.1% -$427 0.09% 120
2024
Q1 		$575K Buy
+2,905
New +$559K 0.09% 124

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

Spirepoint Private Client's ADI Position: Q2 2026 in Review

Spirepoint Private Client reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $44.7K and leaving 2,473 shares worth $982K. The position accounts for 0.08% of the portfolio, ranked #136.

Spirepoint Private Client first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Spirepoint Private Client held 2,473 shares of Analog Devices worth $982K as of Q2 2026.
  • Spirepoint Private Client sold 113 Analog Devices shares in Q2 2026, an estimated $44.7K.
  • Analog Devices made up 0.08% of Spirepoint Private Client's portfolio in Q2 2026, its #136 holding.
  • Spirepoint Private Client first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.