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Tranquilli Financial Advisor’s Analog Devices ADI Stock Holding History

Tranquilli Financial Advisor’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 		$734K Buy
1,849
+73
+4% +$28.9K 0.4% 63
2026
Q1 		$565K Sell
1,776
-478
-21% -$152K 0.33% 70
2025
Q4 		$611K Sell
2,254
-42
-2% -$10.6K 0.35% 63
2025
Q3 		$564K Buy
2,296
+190
+9% +$45.7K 0.33% 71
2025
Q2 		$501K Sell
2,106
-195
-8% -$40.6K 0.31% 73
2025
Q1 		$464K Buy
2,301
+6
+0.3% +$1.3K 0.29% 67
2024
Q4 		$488K Buy
2,295
+3
+0.1% +$663 0.31% 68
2024
Q3 		$528K Sell
2,292
-8
-0.3% -$1.8K 0.33% 63
2024
Q2 		$518K Sell
2,300
-19
-0.8% -$4.05K 0.35% 64
2024
Q1 		$459K Buy
2,319
+95
+4% +$18.3K 0.31% 68
2023
Q4 		$442K Sell
2,224
-382
-15% -$68.2K 0.31% 64
2023
Q3 		$456K Buy
2,606
+46
+2% +$8.48K 0.33% 56
2023
Q2 		$499K Buy
2,560
+259
+11% +$48K 0.35% 52
2023
Q1 		$454K Buy
2,301
+141
+7% +$25.3K 0.34% 53
2022
Q4 		$354K Buy
2,160
+529
+32% +$82.6K 0.27% 65
2022
Q3 		$227K Buy
+1,631
New +$258K 0.18% 66

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

Tranquilli Financial Advisor's ADI Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Analog Devices (ADI) stake by 4.1% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,849 shares worth $734K. The position accounts for 0.4% of the portfolio, ranked #63.

Tranquilli Financial Advisor first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tranquilli Financial Advisor held 1,849 shares of Analog Devices worth $734K as of Q2 2026.
  • Tranquilli Financial Advisor bought 73 Analog Devices shares in Q2 2026, an estimated $28.9K.
  • Analog Devices made up 0.4% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #63 holding.
  • Tranquilli Financial Advisor first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.