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Burling Wealth Partners’s Analog Devices ADI Stock Holding History

Burling Wealth Partners’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 		$743K Buy
1,870
+23
+1% +$9.1K 0.11% 110
2026
Q1 		$588K Sell
1,847
-262
-12% -$83.4K 0.1% 118
2025
Q4 		$572K Buy
2,109
+396
+23% +$99.5K 0.09% 127
2025
Q3 		$421K Sell
1,713
-29
-2% -$6.97K 0.07% 132
2025
Q2 		$415K Sell
1,742
-284
-14% -$59.1K 0.08% 137
2025
Q1 		$409K Sell
2,026
-400
-16% -$86.4K 0.09% 130
2024
Q4 		$515K Buy
+2,426
New +$536K 0.11% 120

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 $3.38T AUM 44.17% 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

Burling Wealth Partners's ADI Position: Q2 2026 in Review

Burling Wealth Partners increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $9.1K and bringing the position to 1,870 shares worth $743K. The position accounts for 0.11% of the portfolio, ranked #110.

Burling Wealth Partners first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Burling Wealth Partners held 1,870 shares of Analog Devices worth $743K as of Q2 2026.
  • Burling Wealth Partners bought 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
  • Analog Devices made up 0.11% of Burling Wealth Partners's portfolio in Q2 2026, its #110 holding.
  • Burling Wealth Partners first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.