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WealthShield Partners’s Analog Devices ADI Stock Holding History

WealthShield 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 		$2.62M Sell
6,590
-441
-6% -$175K 0.4% 73
2026
Q1 		$2.24M Sell
7,031
-199
-3% -$63.3K 0.25% 115
2025
Q4 		$1.96M Buy
7,230
+17
+0.2% +$4.27K 0.22% 118
2025
Q3 		$1.77M Buy
7,213
+88
+1% +$21.2K 0.2% 125
2025
Q2 		$1.7M Sell
7,125
-2,926
-29% -$609K 0.21% 126
2025
Q1 		$2.03M Buy
10,051
+1,947
+24% +$421K 0.26% 105
2024
Q4 		$1.72M Sell
8,104
-2,744
-25% -$607K 0.24% 107
2024
Q3 		$2.5M Buy
+10,848
New +$2.44M 0.34% 89
2021
Q3 		– Sell
-87
Closed -$15K – 238
2021
Q2 		$15K Hold
87
– – ﹤0.01% 690
2021
Q1 		$13K Buy
+87
New +$13.4K ﹤0.01% 751

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

WealthShield Partners's ADI Position: Q2 2026 in Review

WealthShield Partners reduced its Analog Devices (ADI) stake by 6.3% in Q2 2026, selling an estimated $175K and leaving 6,590 shares worth $2.62M. The position accounts for 0.4% of the portfolio, ranked #73.

WealthShield Partners first reported a position in ADI in Q1 2021 and has held it in 10 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • WealthShield Partners held 6,590 shares of Analog Devices worth $2.62M as of Q2 2026.
  • WealthShield Partners sold 441 Analog Devices shares in Q2 2026, an estimated $175K.
  • Analog Devices made up 0.4% of WealthShield Partners's portfolio in Q2 2026, its #73 holding.
  • WealthShield Partners first reported a position in Analog Devices in Q1 2021 and has held it in 10 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.