Baker Tilly Wealth Management’s Analog Devices ADI Stock Holding History

Baker Tilly 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	$377K	Sell	949 -23	-2%	-$9.1K	0.08%	199
2026 Q1	$309K	Buy	972 +53	+6%	+$16.9K	0.08%	207
2025 Q4	$249K	Buy	919 +30	+3%	+$7.54K	0.06%	244
2025 Q3	$218K	Buy	+889	New	+$214K	0.05%	255
2023 Q3	–	Sell	-2,429	Closed	-$473K	–	458
2023 Q2	$473K	Sell	2,429 -141	-5%	-$26.1K	0.05%	354
2023 Q1	$507K	Buy	2,570 +1,009	+65%	+$181K	0.06%	330
2022 Q4	$256K	Buy	+1,561	New	+$244K	0.03%	463
2022 Q2	–	Sell	-1,389	Closed	-$229K	–	493
2022 Q1	$229K	Buy	1,389 +53	+4%	+$8.59K	0.03%	473
2021 Q4	$235K	Buy	+1,336	New	+$237K	0.03%	473

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

Baker Tilly Wealth Management's ADI Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $9.1K and leaving 949 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #199.

Baker Tilly Wealth Management first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. The position peaked at $507K in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Baker Tilly Wealth Management held 949 shares of Analog Devices worth $377K as of Q2 2026.
Baker Tilly Wealth Management sold 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
Analog Devices made up 0.08% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #199 holding.
Baker Tilly Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
Baker Tilly Wealth Management's Analog Devices position peaked at $507K in Q1 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.