Third View Private Wealth’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4M Sell
28,643
-61
-0.2% -$24.1K 1.4% 16
2026
Q1
$9.13M Buy
28,704
+126
+0.4% +$40.1K 1.25% 16
2025
Q4
$7.75M Buy
+28,578
New +$7.18M 1.04% 20

Other funds holding ADI

Third View Private Wealth's ADI Position: Q2 2026 in Review

Third View Private Wealth reduced its Analog Devices (ADI) stake by 0.21% in Q2 2026, selling an estimated $24.1K and leaving 28,643 shares worth $11.4M. The position accounts for 1.4% of the portfolio, ranked #16.

Third View Private Wealth first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Third View Private Wealth held 28,643 shares of Analog Devices worth $11.4M as of Q2 2026.
  • Third View Private Wealth sold 61 Analog Devices shares in Q2 2026, an estimated $24.1K.
  • Analog Devices made up 1.4% of Third View Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Third View Private Wealth first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Third View Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.