True Wealth Design’s Analog Devices ADI Stock Holding History

True Wealth Design’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	$136K	Buy	342 +10	+3%	+$3.96K	0.03%	184
2026 Q1	$106K	Buy	332 +35	+12%	+$11.1K	0.03%	197
2025 Q4	$80.5K	Sell	297 -7	-2%	-$1.76K	0.02%	220
2025 Q3	$74.8K	Buy	304 +260	+591%	+$62.5K	0.02%	225
2025 Q2	$10.5K	Buy	44 +23	+110%	+$4.79K	﹤0.01%	563
2025 Q1	$4.29K	Buy	21 +4	+24%	+$864	﹤0.01%	733
2024 Q4	$3.67K	Buy	17 +5	+42%	+$1.1K	﹤0.01%	598
2024 Q3	$2.76K	Sell	12 -1	-8%	-$225	﹤0.01%	700
2024 Q2	$2.97K	Buy	13 +4	+44%	+$853	﹤0.01%	319
2024 Q1	$1.78K	Buy	9 +4	+80%	+$769	﹤0.01%	362
2023 Q4	$993	Hold	5	–	–	﹤0.01%	357
2023 Q3	$876	Hold	5	–	–	﹤0.01%	335
2023 Q2	$975	Sell	5 -17	-77%	-$3.15K	﹤0.01%	332
2023 Q1	$4.34K	Buy	22 +17	+340%	+$3.05K	﹤0.01%	282
2022 Q4	$820	Buy	+5	New	+$780	﹤0.01%	366

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True Wealth Design's ADI Position: Q2 2026 in Review

True Wealth Design increased its Analog Devices (ADI) stake by 3% in Q2 2026, buying an estimated $3.96K and bringing the position to 342 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #184.

True Wealth Design first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

True Wealth Design held 342 shares of Analog Devices worth $136K as of Q2 2026.
True Wealth Design bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up 0.03% of True Wealth Design's portfolio in Q2 2026, its #184 holding.
True Wealth Design first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.