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 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%	+$2.65K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Baron Wealth Management reduced its Analog Devices (ADI) stake by 4.6% in Q2 2026, selling an estimated $80.7K and leaving 4,276 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #28.

Baron Wealth Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Baron Wealth Management held 4,276 shares of Analog Devices worth $1.7M as of Q2 2026.
Baron Wealth Management sold 204 Analog Devices shares in Q2 2026, an estimated $80.7K.
Analog Devices made up 0.44% of Baron Wealth Management's portfolio in Q2 2026, its #28 holding.
Baron Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.