Baron Wealth Management
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Baron Wealth Management’s Analog Devices ADI Stock Holding History

Baron 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
Q3 		$1.54M Sell
3,873
-403
-9% -$152K 0.4% 29
2026
Q2 		$1.7M Sell
4,276
-204
-5% -$80.7K 0.44% 28
2026
Q1 		$1.43M Sell
4,480
-227
-5% -$72.2K 0.43% 28
2025
Q4 		$1.28M Buy
4,707
+46
+1% +$11.6K 0.39% 32
2025
Q3 		$1.15M Buy
4,661
+11
+0.2% +$2.64K 0.38% 30
2025
Q2 		$1.11M Sell
4,650
-387
-8% -$80.6K 0.39% 30
2025
Q1 		$1.02M Sell
5,037
-200
-4% -$43.2K 0.45% 26
2024
Q4 		$1.11M Buy
5,237
+403
+8% +$89.1K 0.52% 22
2024
Q3 		$1.11M Sell
4,834
-39
-0.8% -$8.79K 0.54% 19
2024
Q2 		$1.11M Sell
4,873
-139
-3% -$29.7K 0.58% 18
2024
Q1 		$991K Hold
5,012
– – 0.53% 25
2023
Q4 		$995K Sell
5,012
-8
-0.2% -$1.43K 0.55% 21
2023
Q3 		$879K Buy
5,020
+50
+1% +$9.22K 0.56% 22
2023
Q2 		$968K Buy
4,970
+12
+0.2% +$2.22K 0.61% 19
2023
Q1 		$978K Buy
4,958
+19
+0.4% +$3.41K 0.69% 19
2022
Q4 		$810K Buy
+4,939
New +$771K 0.62% 19

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Baron Wealth Management's ADI Position: Q3 2026 in Review

Baron Wealth Management reduced its Analog Devices (ADI) stake by 9.4% in Q3 2026, selling an estimated $152K and leaving 3,873 shares worth $1.54M. The position accounts for 0.4% of the portfolio, ranked #29.

Baron Wealth Management first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.7M in Q2 2026. 1,308 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Baron Wealth Management held 3,873 shares of Analog Devices worth $1.54M as of Q3 2026.
  • Baron Wealth Management sold 403 Analog Devices shares in Q3 2026, an estimated $152K.
  • Analog Devices made up 0.4% of Baron Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Baron Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
  • Baron Wealth Management's Analog Devices position peaked at $1.7M in Q2 2026.
  • 1,308 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Baron Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.