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Barnes Dennig Private Wealth Management’s Analog Devices ADI Stock Holding History

Barnes Dennig Private 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 		$66.3K Buy
167
+38
+29% +$15K 0.05% 143
2026
Q1 		$41K Hold
129
– – 0.04% 156
2025
Q4 		$35K Buy
129
+49
+61% +$12.3K 0.04% 165
2025
Q3 		$19.7K Buy
+80
New +$19.2K 0.02% 194

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ADI Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Analog Devices (ADI) stake by 29% in Q2 2026, buying an estimated $15K and bringing the position to 167 shares worth $66.3K. The position accounts for 0.05% of the portfolio, ranked #143.

Barnes Dennig Private Wealth Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 167 shares of Analog Devices worth $66.3K as of Q2 2026.
  • Barnes Dennig Private Wealth Management bought 38 Analog Devices shares in Q2 2026, an estimated $15K.
  • Analog Devices made up 0.05% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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