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Axxcess Wealth Management’s Analog Devices ADI Stock Holding History

Axxcess 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 		$5.2M Buy
+13,089
New +$5.18M 0.08% 216
2026
Q1 		– Sell
-14,493
Closed -$3.93M – 384
2025
Q4 		$3.93M Buy
14,493
+13,533
+1,410% +$3.4M 0.07% 251
2025
Q3 		$236K Sell
960
-22
-2% -$5.29K 0.01% 837
2025
Q2 		$234K Buy
+982
New +$204K 0.01% 789
2025
Q1 		– Sell
-3,548
Closed -$754K – 848
2024
Q4 		$754K Buy
3,548
+3
+0.1% +$663 0.02% 467
2024
Q3 		$816K Buy
3,545
+943
+36% +$212K 0.02% 434
2024
Q2 		$594K Sell
2,602
-3,360
-56% -$717K 0.02% 490
2024
Q1 		$1.18M Buy
5,962
+1,031
+21% +$198K 0.03% 339
2023
Q4 		$979K Buy
4,931
+33
+0.7% +$5.89K 0.03% 358
2023
Q3 		$858K Buy
4,898
+3,358
+218% +$619K 0.03% 346
2023
Q2 		$300K Sell
1,540
-1,856
-55% -$344K 0.02% 448
2023
Q1 		$670K Sell
3,396
-1,278
-27% -$229K 0.05% 308
2022
Q4 		$767K Buy
+4,674
New +$730K 0.06% 273
2022
Q3 		– Sell
-3,298
Closed -$482K – 544
2022
Q2 		$482K Buy
3,298
+2,087
+172% +$329K 0.04% 313
2022
Q1 		$200K Sell
1,211
-502
-29% -$81.3K 0.02% 594
2021
Q4 		$301K Buy
+1,713
New +$304K 0.02% 470

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Axxcess Wealth Management opened a new position in Analog Devices (ADI) in Q2 2026: 13,089 shares worth $5.2M. The stake represents 0.08% of the portfolio and ranks #216 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ADI as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. 946 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Axxcess Wealth Management held 13,089 shares of Analog Devices worth $5.2M as of Q2 2026.
  • Analog Devices was a new Axxcess Wealth Management position in Q2 2026.
  • Analog Devices made up 0.08% of Axxcess Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Axxcess Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • 946 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.