Bennett Associates Wealth Management’s Analog Devices ADI Stock Holding History

Bennett Associates 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	$336K	Sell	847 -311	-27%	-$123K	0.21%	39
2026 Q1	$368K	Sell	1,158 -292	-20%	-$92.9K	0.25%	40
2025 Q4	$393K	Sell	1,450 -89	-6%	-$22.4K	0.27%	35
2025 Q3	$378K	Sell	1,539 -85	-5%	-$20.4K	0.27%	33
2025 Q2	$387K	Buy	1,624 +46	+3%	+$9.58K	0.3%	32
2025 Q1	$318K	Buy	1,578 +69	+5%	+$14.9K	0.26%	35
2024 Q4	$321K	Buy	1,509 +36	+2%	+$7.96K	0.27%	38
2024 Q3	$339K	Sell	1,473 -122	-8%	-$27.5K	0.28%	38
2024 Q2	$364K	Buy	+1,595	New	+$340K	0.33%	29
2024 Q1	–	Sell	-1,969	Closed	-$391K	–	39
2023 Q4	$391K	Buy	+1,969	New	+$352K	0.38%	31

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

Bennett Associates Wealth Management's ADI Position: Q2 2026 in Review

Bennett Associates Wealth Management reduced its Analog Devices (ADI) stake by 27% in Q2 2026, selling an estimated $123K and leaving 847 shares worth $336K. The position accounts for 0.21% of the portfolio, ranked #39.

Bennett Associates Wealth Management first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $393K in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bennett Associates Wealth Management held 847 shares of Analog Devices worth $336K as of Q2 2026.
Bennett Associates Wealth Management sold 311 Analog Devices shares in Q2 2026, an estimated $123K.
Analog Devices made up 0.21% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #39 holding.
Bennett Associates Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
Bennett Associates Wealth Management's Analog Devices position peaked at $393K in Q4 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.