Baldwin Wealth Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.6M | Sell |
62,039
-2,292
| -4% | -$907K | 1.61% | 17 |
|
|
2026
Q1 | $20.5M | Sell |
64,331
-3,239
| -5% | -$1.03M | 1.49% | 19 |
|
|
2025
Q4 | $18.3M | Sell |
67,570
-802
| -1% | -$201K | 1.17% | 21 |
|
|
2025
Q3 | $16.8M | Sell |
68,372
-1,010
| -1% | -$243K | 1.09% | 22 |
|
|
2025
Q2 | $16.5M | Sell |
69,382
-14,347
| -17% | -$2.99M | 1.12% | 25 |
|
|
2025
Q1 | $16.9M | Sell |
83,729
-1,724
| -2% | -$373K | 1.18% | 27 |
|
|
2024
Q4 | $18.2M | Sell |
85,453
-1,390
| -2% | -$307K | 1.25% | 24 |
|
|
2024
Q3 | $20M | Sell |
86,843
-1,106
| -1% | -$249K | 1.36% | 21 |
|
|
2024
Q2 | $20.1M | Sell |
87,949
-616
| -0.7% | -$131K | 1.56% | 17 |
|
|
2024
Q1 | $17.5M | Sell |
88,565
-490
| -0.6% | -$94.2K | 1.32% | 22 |
|
|
2023
Q4 | $17.7M | Sell |
89,055
-2,228
| -2% | -$398K | 1.39% | 20 |
|
|
2023
Q3 | $16M | Sell |
91,283
-36
| -0% | -$6.64K | 1.38% | 22 |
|
|
2023
Q2 | $17.8M | Sell |
91,319
-3,493
| -4% | -$647K | 1.46% | 21 |
|
|
2023
Q1 | $18.7M | Sell |
94,812
-931
| -1% | -$167K | 1.63% | 15 |
|
|
2022
Q4 | $15.7M | Buy |
95,743
+77,631
| +429% | +$12.1M | 1.42% | 18 |
|
|
2022
Q3 | $2.52M | Sell |
18,112
-982
| -5% | -$155K | 0.35% | 46 |
|
|
2022
Q2 | $2.79M | Sell |
19,094
-8,504
| -31% | -$1.34M | 0.36% | 46 |
|
|
2022
Q1 | $4.56M | Sell |
27,598
-4,399
| -14% | -$713K | 0.48% | 45 |
|
|
2021
Q4 | $5.62M | Sell |
31,997
-55
| -0.2% | -$9.75K | 0.56% | 47 |
|
|
2021
Q3 | $5.37M | Buy |
32,052
+31,427
| +5,028% | +$5.27M | 0.6% | 44 |
|
|
2021
Q2 | $108K | Hold |
625
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $97K | Hold |
625
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $92K | Sell |
625
-35
| -5% | -$4.64K | 0.01% | 255 |
|
|
2020
Q3 | $77K | Hold |
660
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $81K | Hold |
660
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $59K | Hold |
660
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $78K | Buy |
660
+35
| +6% | +$3.94K | 0.01% | 264 |
|
|
2019
Q3 | $70K | Hold |
625
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $71K | Sell |
625
-50
| -7% | -$5.42K | 0.01% | 275 |
|
|
2019
Q1 | $71K | Hold |
675
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $58K | Hold |
675
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $62K | Hold |
675
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $65K | Hold |
675
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $62K | Sell |
675
-108
| -14% | -$9.83K | 0.01% | 271 |
|
|
2017
Q4 | $70K | Hold |
783
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $67K | Hold |
783
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $61K | Hold |
783
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $64K | Sell |
783
-42
| -5% | -$3.3K | 0.01% | 272 |
|
|
2016
Q4 | $60K | Hold |
825
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $53K | Hold |
825
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $47K | Buy |
825
+100
| +14% | +$5.73K | 0.01% | 274 |
|
|
2016
Q1 | $43K | Buy |
+725
| New | +$38.7K | 0.01% | 312 |
|
Other funds holding ADI
ATO
PAM
RS
Baldwin Wealth Partners's ADI Position: Q2 2026 in Review
Baldwin Wealth Partners reduced its Analog Devices (ADI) stake by 3.6% in Q2 2026, selling an estimated $907K and leaving 62,039 shares worth $24.6M. The position accounts for 1.61% of the portfolio, ranked #17.
Baldwin Wealth Partners first reported a position in ADI in Q1 2016 and has held it in 42 quarters since. 938 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Baldwin Wealth Partners held 62,039 shares of Analog Devices worth $24.6M as of Q2 2026.
- Baldwin Wealth Partners sold 2,292 Analog Devices shares in Q2 2026, an estimated $907K.
- Analog Devices made up 1.61% of Baldwin Wealth Partners's portfolio in Q2 2026, its #17 holding.
- Baldwin Wealth Partners first reported a position in Analog Devices in Q1 2016 and has held it in 42 quarters since.
- 938 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.