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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BKM Wealth Management reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $131K and leaving 12,810 shares worth $5.09M. The position accounts for 1.8% of the portfolio, ranked #12.

BKM Wealth Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BKM Wealth Management held 12,810 shares of Analog Devices worth $5.09M as of Q2 2026.
  • BKM Wealth Management sold 330 Analog Devices shares in Q2 2026, an estimated $131K.
  • Analog Devices made up 1.8% of BKM Wealth Management's portfolio in Q2 2026, its #12 holding.
  • BKM Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.