Strategic Wealth Partners’s Analog Devices ADI Stock Holding History

Strategic Wealth Partners’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	$113K	Sell	284 -148	-34%	-$58.6K	0.01%	388
2026 Q1	$137K	Buy	432 +202	+88%	+$64.3K	0.01%	352
2025 Q4	$62.4K	Hold	230	–	–	﹤0.01%	482
2025 Q3	$56.5K	Hold	230	–	–	﹤0.01%	528
2025 Q2	$54.7K	Buy	+230	New	+$47.9K	﹤0.01%	486
2019 Q4	–	Sell	-109	Closed	-$11	–	140
2019 Q3	$11	Sell	109 -22	-17%	-$2.49K	﹤0.01%	495
2019 Q2	$14K	Sell	131 -99	-43%	-$10.7K	0.01%	445
2019 Q1	$25K	Sell	230 -57	-20%	-$5.72K	0.01%	316
2018 Q4	$26K	Hold	287	–	–	0.01%	294
2018 Q3	$27K	Sell	287 -109	-28%	-$10.5K	0.01%	291
2018 Q2	$38K	Sell	396 -705	-64%	-$66.5K	0.02%	278
2018 Q1	$100K	Sell	1,101 -73	-6%	-$6.65K	0.05%	195
2017 Q4	$106K	Buy	+1,174	New	+$104K	0.06%	175

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Wealth Partners's ADI Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Analog Devices (ADI) stake by 34% in Q2 2026, selling an estimated $58.6K and leaving 284 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #388.

Strategic Wealth Partners first reported a position in ADI in Q4 2017 and has held it in 13 quarters since. The position peaked at $137K in Q1 2026. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Strategic Wealth Partners held 284 shares of Analog Devices worth $113K as of Q2 2026.
Strategic Wealth Partners sold 148 Analog Devices shares in Q2 2026, an estimated $58.6K.
Analog Devices made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #388 holding.
Strategic Wealth Partners first reported a position in Analog Devices in Q4 2017 and has held it in 13 quarters since.
Strategic Wealth Partners's Analog Devices position peaked at $137K in Q1 2026.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.