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

BKM 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 		$5.9M Buy
14,875
+2,065
+16% +$778K 1.91% 10
2026
Q2 		$5.09M Sell
12,810
-330
-3% -$131K 1.8% 12
2026
Q1 		$4.18M Sell
13,140
-1,401
-10% -$446K 1.53% 18
2025
Q4 		$3.94M Buy
14,541
+2,422
+20% +$609K 1.44% 18
2025
Q3 		$2.98M Buy
12,119
+105
+0.9% +$25.2K 1.1% 23
2025
Q2 		$2.86M Buy
12,014
+176
+1% +$36.6K 1.12% 22
2025
Q1 		$2.39M Sell
11,838
-110
-0.9% -$23.8K 0.98% 30
2024
Q4 		$2.54M Buy
11,948
+1,088
+10% +$241K 1.04% 23
2024
Q3 		$2.5M Buy
10,860
+1,713
+19% +$386K 1.02% 24
2024
Q2 		$2.09M Sell
9,147
-976
-10% -$208K 1% 25
2024
Q1 		$2M Buy
10,123
+358
+4% +$68.8K 0.86% 29
2023
Q4 		$1.94M Buy
+9,765
New +$1.74M 0.83% 28

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

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

BKM Wealth Management increased its Analog Devices (ADI) stake by 16% in Q3 2026, buying an estimated $778K and bringing the position to 14,875 shares worth $5.9M. The position accounts for 1.91% of the portfolio, ranked #10.

BKM Wealth Management first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. 575 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • BKM Wealth Management held 14,875 shares of Analog Devices worth $5.9M as of Q3 2026.
  • BKM Wealth Management bought 2,065 Analog Devices shares in Q3 2026, an estimated $778K.
  • Analog Devices made up 1.91% of BKM Wealth Management's portfolio in Q3 2026, its #10 holding.
  • BKM Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • 575 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.