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Cassaday & Co Wealth Management’s Analog Devices ADI Stock Holding History

Cassaday & Co 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 		$69.1K Sell
174
-112
-39% -$44.3K ﹤0.01% 561
2026
Q1 		$91K Buy
+286
New +$91K ﹤0.01% 481

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

Cassaday & Co Wealth Management's ADI Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Analog Devices (ADI) stake by 39% in Q2 2026, selling an estimated $44.3K and leaving 174 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Cassaday & Co Wealth Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. The position peaked at $91K in Q1 2026. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cassaday & Co Wealth Management held 174 shares of Analog Devices worth $69.1K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 112 Analog Devices shares in Q2 2026, an estimated $44.3K.
  • Analog Devices made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #561 holding.
  • Cassaday & Co Wealth Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Analog Devices position peaked at $91K in Q1 2026.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.