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WealthCollab’s Analog Devices ADI Stock Holding History

WealthCollab’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 		$22.5K Hold
57
– – 0.01% 383
2026
Q1 		$18K Buy
57
+1
+2% +$318 0.01% 395
2025
Q4 		$15.3K Hold
56
– – 0.01% 457
2025
Q3 		$13.8K Buy
56
+15
+37% +$3.61K 0.01% 441
2025
Q2 		$9.76K Hold
41
– – 0.01% 496
2025
Q1 		$8.27K Hold
41
– – 0.01% 507
2024
Q4 		$8.71K Hold
41
– – 0.01% 472
2024
Q3 		$9.44K Hold
41
– – 0.01% 473
2024
Q2 		$9.36K Hold
41
– – 0.01% 446
2024
Q1 		$8.11K Hold
41
– – 0.01% 478
2023
Q4 		$8.14K Buy
+41
New +$7.32K 0.01% 461

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

WealthCollab's ADI Position: Q2 2026 in Review

WealthCollab held its Analog Devices (ADI) position steady in Q2 2026 at 57 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #383.

WealthCollab first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • WealthCollab held 57 shares of Analog Devices worth $22.5K as of Q2 2026.
  • WealthCollab left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of WealthCollab's portfolio in Q2 2026, its #383 holding.
  • WealthCollab first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.