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AE Wealth Management’s Analog Devices ADI Stock Holding History

AE 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 		$21.1M Buy
53,058
+10,179
+24% +$4.03M 0.1% 217
2026
Q1 		$13.6M Buy
42,879
+2,503
+6% +$796K 0.07% 256
2025
Q4 		$11M Sell
40,376
-3,556
-8% -$893K 0.06% 273
2025
Q3 		$10.8M Buy
43,932
+9,174
+26% +$2.21M 0.07% 258
2025
Q2 		$8.27M Buy
34,758
+1,244
+4% +$259K 0.06% 281
2025
Q1 		$6.76M Buy
33,514
+2,986
+10% +$645K 0.06% 292
2024
Q4 		$6.49M Buy
30,528
+5,536
+22% +$1.22M 0.06% 300
2024
Q3 		$5.75M Buy
24,992
+5,742
+30% +$1.29M 0.05% 306
2024
Q2 		$4.39M Buy
19,250
+3,327
+21% +$710K 0.04% 358
2024
Q1 		$3.15M Sell
15,923
-8,139
-34% -$1.56M 0.04% 390
2023
Q4 		$4.67M Buy
24,062
+2,068
+9% +$369K 0.02% 615
2023
Q3 		$3.85M Sell
21,994
-5,773
-21% -$1.06M 0.02% 620
2023
Q2 		$5.41M Sell
27,767
-8,759
-24% -$1.62M 0.03% 513
2023
Q1 		$7.2M Sell
36,526
-16,566
-31% -$2.97M 0.05% 425
2022
Q4 		$8.71M Buy
53,092
+5,370
+11% +$838K 0.06% 351
2022
Q3 		$6.65M Buy
47,722
+17,252
+57% +$2.73M 0.05% 365
2022
Q2 		$4.45M Sell
30,470
-13,554
-31% -$2.13M 0.04% 426
2022
Q1 		$7.27M Buy
44,024
+15,559
+55% +$2.52M 0.05% 351
2021
Q4 		$5M Buy
28,465
+779
+3% +$138K 0.03% 414
2021
Q3 		$4.64M Buy
27,686
+1,421
+5% +$238K 0.04% 400
2021
Q2 		$4.52M Buy
26,265
+796
+3% +$128K 0.04% 402
2021
Q1 		$3.95M Buy
25,469
+12,505
+96% +$1.92M 0.04% 367
2020
Q4 		$1.92M Sell
12,964
-1,618
-11% -$215K 0.02% 509
2020
Q3 		$1.7M Buy
14,582
+2,994
+26% +$350K 0.02% 477
2020
Q2 		$1.42M Buy
11,588
+1,680
+17% +$185K 0.02% 510
2020
Q1 		$888K Buy
9,908
+3,396
+52% +$371K 0.02% 513
2019
Q4 		$774K Buy
6,512
+2,779
+74% +$313K 0.02% 589
2019
Q3 		$417K Buy
3,733
+1,455
+64% +$165K 0.01% 671
2019
Q2 		$257K Buy
+2,278
New +$247K 0.01% 806

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

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

AE Wealth Management increased its Analog Devices (ADI) stake by 24% in Q2 2026, buying an estimated $4.03M and bringing the position to 53,058 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #217.

AE Wealth Management first reported a position in ADI in Q2 2019 and has held it in 29 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AE Wealth Management held 53,058 shares of Analog Devices worth $21.1M as of Q2 2026.
  • AE Wealth Management bought 10,179 Analog Devices shares in Q2 2026, an estimated $4.03M.
  • Analog Devices made up 0.1% of AE Wealth Management's portfolio in Q2 2026, its #217 holding.
  • AE Wealth Management first reported a position in Analog Devices in Q2 2019 and has held it in 29 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.