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Centric Wealth Management’s Analog Devices ADI Stock Holding History

Centric 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 		$5.58M Hold
14,064
– – 0.87% 29
2026
Q1 		$5.58M Sell
14,064
-179
-1% -$57K 1.11% 19
2025
Q4 		$4.51M Sell
14,243
-371
-3% -$93.2K 0.95% 29
2025
Q3 		$3.42M Buy
14,614
+113
+0.8% +$27.2K 0.76% 44
2025
Q2 		$3.25M Buy
14,501
+303
+2% +$63.1K 0.78% 46
2025
Q1 		$2.86M Buy
14,198
+481
+4% +$104K 0.75% 46
2024
Q4 		$2.91M Buy
13,717
+187
+1% +$41.3K 0.79% 35
2024
Q3 		$3.06M Buy
13,530
+145
+1% +$32.7K 0.81% 36
2024
Q2 		$3.03M Buy
13,385
+412
+3% +$87.9K 0.87% 36
2024
Q1 		$2.6M Buy
12,973
+833
+7% +$160K 0.83% 36
2023
Q4 		$2.34M Buy
12,140
+693
+6% +$124K 0.77% 37
2023
Q3 		$2M Buy
11,447
+351
+3% +$64.7K 0.84% 31
2023
Q2 		$2.12M Buy
11,096
+282
+3% +$52.2K 0.85% 29
2023
Q1 		$2.13M Sell
10,814
-542
-5% -$97.2K 0.93% 27
2022
Q4 		$1.86M Sell
11,356
-980
-8% -$153K 0.94% 29
2022
Q3 		$1.72M Sell
12,336
-1,361
-10% -$215K 0.68% 36
2022
Q2 		$2M Buy
13,697
+243
+2% +$38.3K 0.73% 33
2022
Q1 		$2.22M Buy
13,454
+246
+2% +$39.9K 0.7% 35
2021
Q4 		$2.32M Sell
13,208
-253
-2% -$44.8K 0.76% 31
2021
Q3 		$2.25M Buy
+13,461
New +$2.26M 0.83% 30

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

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

Centric Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 14,064 shares worth $5.58M. The position accounts for 0.87% of the portfolio, ranked #29.

Centric Wealth Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Centric Wealth Management held 14,064 shares of Analog Devices worth $5.58M as of Q2 2026.
  • Centric Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.87% of Centric Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Centric Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.