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BXM Wealth’s Analog Devices ADI Stock Holding History

BXM Wealth’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 		$338K Hold
850
– – 0.18% 118
2026
Q1 		$270K Hold
850
– – 0.21% 103
2025
Q4 		$231K Hold
850
– – 0.18% 116
2025
Q3 		$209K Hold
850
– – 0.2% 122
2025
Q2 		$202K Buy
+850
New +$177K 0.24% 102

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

BXM Wealth's ADI Position: Q2 2026 in Review

BXM Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 850 shares worth $338K. The position accounts for 0.18% of the portfolio, ranked #118.

BXM Wealth first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 686 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BXM Wealth held 850 shares of Analog Devices worth $338K as of Q2 2026.
  • BXM Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.18% of BXM Wealth's portfolio in Q2 2026, its #118 holding.
  • BXM Wealth first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 686 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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