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Absher Wealth Management’s Analog Devices ADI Stock Holding History

Absher 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 		$39.2M Sell
98,731
-18,124
-16% -$7.17M 4.46% 7
2026
Q1 		$37.2M Sell
116,855
-13,200
-10% -$4.2M 4.36% 6
2025
Q4 		$35.3M Sell
130,055
-11,791
-8% -$2.96M 4.18% 5
2025
Q3 		$34.9M Sell
141,846
-14,107
-9% -$3.39M 4.16% 5
2025
Q2 		$37.1M Buy
155,953
+1,720
+1% +$358K 4.6% 5
2025
Q1 		$31.1M Buy
154,233
+10,727
+7% +$2.32M 4.08% 8
2024
Q4 		$30.5M Buy
143,506
+13,728
+11% +$3.03M 3.99% 8
2024
Q3 		$29.9M Sell
129,778
-4,822
-4% -$1.09M 3.85% 10
2024
Q2 		$30.7M Sell
134,600
-25,055
-16% -$5.35M 4.31% 4
2024
Q1 		$31.6M Sell
159,655
-168
-0.1% -$32.3K 4.38% 6
2023
Q4 		$31.7M Buy
159,823
+469
+0.3% +$83.8K 4.77% 3
2023
Q3 		$27.9M Buy
159,354
+19,531
+14% +$3.6M 4.65% 4
2023
Q2 		$27.2M Buy
139,823
+4,658
+3% +$863K 4.51% 5
2023
Q1 		$26.7M Sell
135,165
-15,473
-10% -$2.77M 4.62% 5
2022
Q4 		$24.7M Sell
150,638
-8,862
-6% -$1.38M 4.53% 4
2022
Q3 		$22.2M Sell
159,500
-5,739
-3% -$907K 4.66% 5
2022
Q2 		$24.1M Buy
165,239
+7,658
+5% +$1.21M 4.69% 4
2022
Q1 		$26M Buy
157,581
+32,695
+26% +$5.3M 4.44% 7
2021
Q4 		$22M Sell
124,886
-485
-0.4% -$85.9K 3.68% 12
2021
Q3 		$21M Buy
125,371
+4,196
+3% +$704K 3.88% 8
2021
Q2 		$20.9M Buy
121,175
+4,231
+4% +$678K 3.7% 8
2021
Q1 		$18.1M Buy
116,944
+6,394
+6% +$983K 3.43% 14
2020
Q4 		$16.3M Buy
110,550
+2,161
+2% +$287K 3.42% 11
2020
Q3 		$12.7M Sell
108,389
-1,636
-1% -$192K 3.04% 17
2020
Q2 		$13.5M Buy
110,025
+2,532
+2% +$278K 3.45% 9
2020
Q1 		$9.64M Buy
107,493
+3,708
+4% +$405K 2.99% 17
2019
Q4 		$11.9M Buy
+103,785
New +$11.7M 3.01% 17

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

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

Absher Wealth Management reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $7.17M and leaving 98,731 shares worth $39.2M. The position accounts for 4.46% of the portfolio, ranked #7.

Absher Wealth Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Absher Wealth Management held 98,731 shares of Analog Devices worth $39.2M as of Q2 2026.
  • Absher Wealth Management sold 18,124 Analog Devices shares in Q2 2026, an estimated $7.17M.
  • Analog Devices made up 4.46% of Absher Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Absher Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.