XXI Wealth LLC’s Analog Devices ADI Stock Holding History

XXI Wealth LLC’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	$329K	Buy	828 +84	+11%	+$33.2K	0.15%	159
2026 Q1	$237K	Buy	+744	New	+$237K	0.13%	179

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

XXI Wealth LLC's ADI Position: Q2 2026 in Review

XXI Wealth LLC increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $33.2K and bringing the position to 828 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #159.

XXI Wealth LLC first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

XXI Wealth LLC held 828 shares of Analog Devices worth $329K as of Q2 2026.
XXI Wealth LLC bought 84 Analog Devices shares in Q2 2026, an estimated $33.2K.
Analog Devices made up 0.15% of XXI Wealth LLC's portfolio in Q2 2026, its #159 holding.
XXI Wealth LLC first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.