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Vermillion Wealth Management’s Analog Devices ADI Stock Holding History

Vermillion Wealth 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 		$6.36K Sell
16
-38
-70% -$15K ﹤0.01% 1317
2026
Q1 		$17.2K Buy
54
+38
+238% +$12.1K 0.01% 318
2025
Q4 		$4.34K Hold
16
– – ﹤0.01% 459
2025
Q3 		$3.93K Hold
16
– – ﹤0.01% 1326
2025
Q2 		$3.81K Hold
16
– – ﹤0.01% 416
2025
Q1 		$3.23K Hold
16
– – ﹤0.01% 1149
2024
Q4 		$3.4K Buy
+16
New +$3.54K ﹤0.01% 417

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

Vermillion Wealth Management's ADI Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Analog Devices (ADI) stake by 70% in Q2 2026, selling an estimated $15K and leaving 16 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Vermillion Wealth Management first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vermillion Wealth Management held 16 shares of Analog Devices worth $6.36K as of Q2 2026.
  • Vermillion Wealth Management sold 38 Analog Devices shares in Q2 2026, an estimated $15K.
  • Analog Devices made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1317 holding.
  • Vermillion Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Analog Devices position peaked at $17.2K in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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