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Strata Wealth Advisors’s Analog Devices ADI Stock Holding History

Strata Wealth 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 		$4.05M Buy
10,202
+33
+0.3% +$13.1K 0.99% 20
2026
Q1 		$3.24M Sell
10,169
-81
-0.8% -$25.8K 0.89% 21
2025
Q4 		$2.78M Sell
10,250
-223
-2% -$56K 0.77% 24
2025
Q3 		$2.57M Sell
10,473
-8
-0.1% -$1.92K 0.68% 25
2025
Q2 		$2.49M Sell
10,481
-3,025
-22% -$630K 0.69% 23
2025
Q1 		$2.72M Sell
13,506
-907
-6% -$196K 0.85% 19
2024
Q4 		$3.06M Buy
14,413
+29
+0.2% +$6.41K 0.96% 17
2024
Q3 		$3.31M Sell
14,384
-95
-0.7% -$21.4K 1.06% 17
2024
Q2 		$3.3M Sell
14,479
-149
-1% -$31.8K 1.14% 16
2024
Q1 		$2.89M Sell
14,628
-864
-6% -$166K 1.02% 14
2023
Q4 		$3.08M Buy
+15,492
New +$2.77M 1.21% 13

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

Strata Wealth Advisors's ADI Position: Q2 2026 in Review

Strata Wealth Advisors increased its Analog Devices (ADI) stake by 0.32% in Q2 2026, buying an estimated $13.1K and bringing the position to 10,202 shares worth $4.05M. The position accounts for 0.99% of the portfolio, ranked #20.

Strata Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Strata Wealth Advisors held 10,202 shares of Analog Devices worth $4.05M as of Q2 2026.
  • Strata Wealth Advisors bought 33 Analog Devices shares in Q2 2026, an estimated $13.1K.
  • Analog Devices made up 0.99% of Strata Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • Strata Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.