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Stratos Wealth Advisors’s Analog Devices ADI Stock Holding History

Stratos 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 		$1.45M Buy
3,640
+376
+12% +$149K 0.08% 231
2026
Q1 		$1.04M Sell
3,264
-144
-4% -$45.8K 0.06% 263
2025
Q4 		$924K Sell
3,408
-260
-7% -$65.3K 0.04% 317
2025
Q3 		$901K Buy
3,668
+127
+4% +$30.5K 0.04% 329
2025
Q2 		$843K Sell
3,541
-310
-8% -$64.5K 0.04% 339
2025
Q1 		$777K Sell
3,851
-652
-14% -$141K 0.04% 348
2024
Q4 		$957K Sell
4,503
-1,008
-18% -$223K 0.05% 340
2024
Q3 		$1.27M Buy
5,511
+444
+9% +$100K 0.06% 311
2024
Q2 		$1.16M Sell
5,067
-4,930
-49% -$1.05M 0.06% 309
2024
Q1 		$1.98M Buy
9,997
+88
+0.9% +$16.9K 0.12% 195
2023
Q4 		$1.97M Buy
9,909
+547
+6% +$97.7K 0.11% 225
2023
Q3 		$1.64M Buy
9,362
+795
+9% +$147K 0.11% 230
2023
Q2 		$1.67M Sell
8,567
-6,423
-43% -$1.19M 0.12% 223
2023
Q1 		$2.96M Sell
14,990
-2,554
-15% -$458K 0.23% 127
2022
Q4 		$2.88M Sell
17,544
-686
-4% -$107K 0.24% 122
2022
Q3 		$2.54M Buy
18,230
+1,200
+7% +$190K 0.27% 110
2022
Q2 		$2.49M Buy
17,030
+2,243
+15% +$353K 0.23% 121
2022
Q1 		$2.44M Sell
14,787
-2,087
-12% -$338K 0.2% 134
2021
Q4 		$2.97M Buy
16,874
+879
+5% +$156K 0.21% 140
2021
Q3 		$2.68M Buy
15,995
+12,598
+371% +$2.11M 0.23% 120
2021
Q2 		$585K Buy
3,397
+1,572
+86% +$252K 0.05% 329
2021
Q1 		$283K Buy
1,825
+441
+32% +$67.8K 0.03% 405
2020
Q4 		$205K Buy
+1,384
New +$184K 0.03% 385

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

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

Stratos Wealth Advisors increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $149K and bringing the position to 3,640 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #231.

Stratos Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q4 2021. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stratos Wealth Advisors held 3,640 shares of Analog Devices worth $1.45M as of Q2 2026.
  • Stratos Wealth Advisors bought 376 Analog Devices shares in Q2 2026, an estimated $149K.
  • Analog Devices made up 0.08% of Stratos Wealth Advisors's portfolio in Q2 2026, its #231 holding.
  • Stratos Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Analog Devices position peaked at $2.97M in Q4 2021.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.