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Tradewinds Capital Management’s Analog Devices ADI Stock Holding History

Tradewinds Capital Management’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 		$2.38K Hold
6
– – ﹤0.01% 547
2026
Q1 		$1.91K Hold
6
– – ﹤0.01% 566
2025
Q4 		$1.63K Hold
6
– – ﹤0.01% 548
2025
Q3 		$1.48K Hold
6
– – ﹤0.01% 544
2025
Q2 		$1.43K Hold
6
– – ﹤0.01% 500
2025
Q1 		$1.21K Sell
6
-5
-45% -$1.08K ﹤0.01% 528
2024
Q4 		$2.34K Buy
11
+5
+83% +$1.1K ﹤0.01% 486
2024
Q3 		$1.38K Hold
6
– – ﹤0.01% 499
2024
Q2 		$1.37K Buy
+6
New +$1.28K ﹤0.01% 475
2023
Q1 		– Sell
-32
Closed -$5.25K – 495
2022
Q4 		$5.25K Buy
+32
New +$5K ﹤0.01% 280

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

Tradewinds Capital Management's ADI Position: Q2 2026 in Review

Tradewinds Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 6 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Tradewinds Capital Management first reported a position in ADI in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.25K in Q4 2022. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tradewinds Capital Management held 6 shares of Analog Devices worth $2.38K as of Q2 2026.
  • Tradewinds Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #547 holding.
  • Tradewinds Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 10 quarters since.
  • Tradewinds Capital Management's Analog Devices position peaked at $5.25K in Q4 2022.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.