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TritonPoint Wealth’s Analog Devices ADI Stock Holding History

TritonPoint Wealth’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 		$8.07M Sell
20,325
-683
-3% -$270K 0.79% 30
2026
Q1 		$6.68M Sell
21,008
-492
-2% -$157K 0.72% 37
2025
Q4 		$5.83M Sell
21,500
-4,017
-16% -$1.01M 0.59% 43
2025
Q3 		$6.27M Buy
25,517
+6,167
+32% +$1.48M 0.54% 45
2025
Q2 		$4.61M Sell
19,350
-446
-2% -$92.9K 0.43% 62
2025
Q1 		$3.99M Sell
19,796
-55
-0.3% -$11.9K 0.38% 70
2024
Q4 		$4.22M Sell
19,851
-692
-3% -$153K 0.38% 70
2024
Q3 		$4.77M Buy
20,543
+1,812
+10% +$408K 0.44% 66
2024
Q2 		$4.28M Buy
18,731
+254
+1% +$54.2K 0.41% 66
2024
Q1 		$3.22M Buy
18,477
+1,069
+6% +$206K 0.34% 75
2023
Q4 		$3.46M Buy
+17,408
New +$3.11M 0.34% 79

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

TritonPoint Wealth's ADI Position: Q2 2026 in Review

TritonPoint Wealth reduced its Analog Devices (ADI) stake by 3.3% in Q2 2026, selling an estimated $270K and leaving 20,325 shares worth $8.07M. The position accounts for 0.79% of the portfolio, ranked #30.

TritonPoint Wealth first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TritonPoint Wealth held 20,325 shares of Analog Devices worth $8.07M as of Q2 2026.
  • TritonPoint Wealth sold 683 Analog Devices shares in Q2 2026, an estimated $270K.
  • Analog Devices made up 0.79% of TritonPoint Wealth's portfolio in Q2 2026, its #30 holding.
  • TritonPoint Wealth first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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