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Brown Miller Wealth Management’s Analog Devices ADI Stock Holding History

Brown Miller 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 		$4.76M Sell
11,994
-1,353
-10% -$536K 1.2% 18
2026
Q1 		$4.25M Sell
13,347
-114
-0.8% -$36.3K 1.21% 18
2025
Q4 		$3.65M Buy
13,461
+40
+0.3% +$10.1K 1.01% 23
2025
Q3 		$3.3M Buy
13,421
+179
+1% +$43K 0.93% 26
2025
Q2 		$3.15M Buy
13,242
+245
+2% +$51K 0.98% 24
2025
Q1 		$2.62M Buy
12,997
+2,234
+21% +$483K 0.91% 33
2024
Q4 		$2.29M Buy
10,763
+153
+1% +$33.8K 0.88% 34
2024
Q3 		$2.44M Buy
10,610
+175
+2% +$39.4K 0.95% 34
2024
Q2 		$2.38M Sell
10,435
-136
-1% -$29K 0.99% 29
2024
Q1 		$2.09M Buy
10,571
+330
+3% +$63.5K 0.92% 36
2023
Q4 		$2.03M Sell
10,241
-126
-1% -$22.5K 1.02% 30
2023
Q3 		$1.82M Buy
10,367
+440
+4% +$81.1K 1.01% 33
2023
Q2 		$1.93M Buy
9,927
+221
+2% +$40.9K 1.04% 31
2023
Q1 		$1.91M Sell
9,706
-4,555
-32% -$817K 1.13% 28
2022
Q4 		$2.34M Buy
14,261
+466
+3% +$72.7K 1.48% 20
2022
Q3 		$1.92M Buy
13,795
+1,147
+9% +$181K 1.36% 20
2022
Q2 		$1.85M Buy
12,648
+437
+4% +$68.8K 1.26% 23
2022
Q1 		$2.02M Buy
12,211
+809
+7% +$131K 1.17% 26
2021
Q4 		$2M Buy
11,402
+284
+3% +$50.3K 1.15% 27
2021
Q3 		$1.86M Buy
11,118
+447
+4% +$75K 1.17% 24
2021
Q2 		$1.84M Buy
10,671
+523
+5% +$83.8K 1.17% 25
2021
Q1 		$1.57M Buy
10,148
+419
+4% +$64.4K 1.11% 27
2020
Q4 		$1.44M Buy
+9,729
New +$1.29M 1.08% 26

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brown Miller Wealth Management's ADI Position: Q2 2026 in Review

Brown Miller Wealth Management reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $536K and leaving 11,994 shares worth $4.76M. The position accounts for 1.2% of the portfolio, ranked #18.

Brown Miller Wealth Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Brown Miller Wealth Management held 11,994 shares of Analog Devices worth $4.76M as of Q2 2026.
  • Brown Miller Wealth Management sold 1,353 Analog Devices shares in Q2 2026, an estimated $536K.
  • Analog Devices made up 1.2% of Brown Miller Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Brown Miller Wealth Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.