AWM
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Accurate Wealth Management’s Analog Devices ADI Stock Holding History

Accurate 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 		$1.1M Buy
2,783
+346
+14% +$137K 0.11% 211
2026
Q1 		$853K Buy
2,437
+31
+1% +$9.86K 0.1% 220
2025
Q4 		$724K Buy
2,406
+690
+40% +$173K 0.09% 228
2025
Q3 		$404K Sell
1,716
-34
-2% -$8.17K 0.05% 335
2025
Q2 		$429K Buy
1,750
+58
+3% +$12.1K 0.07% 284
2025
Q1 		$303K Sell
1,692
-33
-2% -$7.13K 0.06% 282
2024
Q4 		$366K Buy
1,725
+44
+3% +$9.73K 0.07% 253
2024
Q3 		$380K Sell
1,681
-81
-5% -$18.3K 0.08% 243
2024
Q2 		$419K Buy
1,762
+55
+3% +$11.7K 0.1% 186
2024
Q1 		$313K Sell
1,707
-7
-0.4% -$1.35K 0.09% 203
2023
Q4 		$324K Sell
1,714
-145
-8% -$25.9K 0.1% 188
2023
Q3 		$321K Buy
1,859
+34
+2% +$6.27K 0.1% 187
2023
Q2 		$350K Sell
1,825
-46
-2% -$8.52K 0.11% 185
2023
Q1 		$357K Buy
1,871
+75
+4% +$13.4K 0.12% 171
2022
Q4 		$304K Buy
1,796
+167
+10% +$26.1K 0.11% 159
2022
Q3 		$394K Buy
1,629
+106
+7% +$16.8K 0.16% 110
2022
Q2 		$226K Sell
1,523
-48
-3% -$7.56K 0.12% 137
2022
Q1 		$260K Buy
1,571
+1,218
+345% +$197K 0.12% 134
2021
Q4 		$264K Buy
353
+34
+11% +$6.03K 0.22% 112
2021
Q3 		$256K Sell
319
-1,105
-78% -$185K 0.22% 114
2021
Q2 		$245K Buy
+1,424
New +$228K 0.22% 112

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Accurate Wealth Management increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $137K and bringing the position to 2,783 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #211.

Accurate Wealth Management first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 773 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Accurate Wealth Management held 2,783 shares of Analog Devices worth $1.1M as of Q2 2026.
  • Accurate Wealth Management bought 346 Analog Devices shares in Q2 2026, an estimated $137K.
  • Analog Devices made up 0.11% of Accurate Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Accurate Wealth Management first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 773 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.