ticino 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
$6.89M Sell
17,357
-124
-0.7% -$49.1K 2.17% 12
2026
Q1
$5.96M Sell
17,481
-2,175
-11% -$692K 2.07% 13
2025
Q4
$5.33M Buy
+19,656
New +$4.94M 1.98% 11

Other funds holding ADI

ticino wealth's ADI Position: Q2 2026 in Review

ticino wealth reduced its Analog Devices (ADI) stake by 0.71% in Q2 2026, selling an estimated $49.1K and leaving 17,357 shares worth $6.89M. The position accounts for 2.17% of the portfolio, ranked #12.

ticino wealth first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ticino wealth held 17,357 shares of Analog Devices worth $6.89M as of Q2 2026.
  • ticino wealth sold 124 Analog Devices shares in Q2 2026, an estimated $49.1K.
  • Analog Devices made up 2.17% of ticino wealth's portfolio in Q2 2026, its #12 holding.
  • ticino wealth first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.