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Venture Visionary Partners’s Analog Devices ADI Stock Holding History

Venture Visionary Partners’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 		$2.55M Buy
6,410
+3,252
+103% +$1.29M 0.07% 211
2026
Q1 		$1M Sell
3,158
-222
-7% -$70.6K 0.03% 317
2025
Q4 		$917K Sell
3,380
-963
-22% -$242K 0.03% 329
2025
Q3 		$1.07M Buy
4,343
+923
+27% +$222K 0.04% 287
2025
Q2 		$814K Buy
3,420
+1,808
+112% +$376K 0.03% 310
2025
Q1 		$325K Buy
1,612
+9
+0.6% +$1.95K 0.01% 457
2024
Q4 		$341K Sell
1,603
-384
-19% -$84.9K 0.01% 436
2024
Q3 		$457K Sell
1,987
-382
-16% -$86.1K 0.02% 396
2024
Q2 		$541K Buy
2,369
+419
+21% +$89.4K 0.02% 360
2024
Q1 		$386K Sell
1,950
-623
-24% -$120K 0.02% 423
2023
Q4 		$511K Buy
2,573
+270
+12% +$48.2K 0.03% 344
2023
Q3 		$403K Sell
2,303
-53
-2% -$9.77K 0.02% 365
2023
Q2 		$459K Buy
2,356
+721
+44% +$134K 0.03% 354
2023
Q1 		$322K Buy
1,635
+334
+26% +$59.9K 0.02% 399
2022
Q4 		$213K Buy
+1,301
New +$203K 0.02% 437
2022
Q3 		– Sell
-1,250
Closed -$183K – 476
2022
Q2 		$183K Buy
+1,250
New +$197K 0.01% 465

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

Venture Visionary Partners's ADI Position: Q2 2026 in Review

Venture Visionary Partners increased its Analog Devices (ADI) stake by 103% in Q2 2026, buying an estimated $1.29M and bringing the position to 6,410 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #211.

Venture Visionary Partners first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Venture Visionary Partners held 6,410 shares of Analog Devices worth $2.55M as of Q2 2026.
  • Venture Visionary Partners bought 3,252 Analog Devices shares in Q2 2026, an estimated $1.29M.
  • Analog Devices made up 0.07% of Venture Visionary Partners's portfolio in Q2 2026, its #211 holding.
  • Venture Visionary Partners first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.