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Circle Wealth Management’s Analog Devices ADI Stock Holding History

Circle 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 		$1.67M Buy
4,196
+808
+24% +$320K 0.02% 114
2026
Q1 		$1.08M Buy
+3,388
New +$1.08M 0.02% 127
2025
Q3 		– Sell
-3,225
Closed -$768K – 227
2025
Q2 		$768K Sell
3,225
-236
-7% -$49.1K 0.02% 141
2025
Q1 		$698K Buy
3,461
+112
+3% +$24.2K 0.02% 142
2024
Q4 		$712K Buy
3,349
+14
+0.4% +$3.1K 0.02% 143
2024
Q3 		$768K Sell
3,335
-301
-8% -$67.8K 0.02% 139
2024
Q2 		$830K Sell
3,636
-270
-7% -$57.6K 0.02% 114
2024
Q1 		$773K Buy
3,906
+184
+5% +$35.4K 0.02% 115
2023
Q4 		$739K Buy
3,722
+289
+8% +$51.6K 0.02% 112
2023
Q3 		$601K Buy
3,433
+12
+0.4% +$2.21K 0.02% 121
2023
Q2 		$666K Sell
3,421
-18
-0.5% -$3.33K 0.09% 80
2023
Q1 		$678K Sell
3,439
-12
-0.3% -$2.15K 0.1% 74
2022
Q4 		$566K Buy
3,451
+40
+1% +$6.24K 0.09% 86
2022
Q3 		$475K Sell
3,411
-71
-2% -$11.2K 0.08% 99
2022
Q2 		$509K Sell
3,482
-1,631
-32% -$257K 0.08% 95
2022
Q1 		$845K Buy
5,113
+1,009
+25% +$163K 0.11% 80
2021
Q4 		$721K Buy
4,104
+3
+0.1% +$532 0.09% 95
2021
Q3 		$687K Sell
4,101
-1,736
-30% -$291K 0.1% 94
2021
Q2 		$1M Buy
5,837
+420
+8% +$67.3K 0.14% 73
2021
Q1 		$840K Buy
5,417
+23
+0.4% +$3.54K 0.13% 78
2020
Q4 		$797K Buy
5,394
+3,331
+161% +$442K 0.11% 101
2020
Q3 		$241K Buy
+2,063
New +$241K 0.04% 184

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

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

Circle Wealth Management increased its Analog Devices (ADI) stake by 24% in Q2 2026, buying an estimated $320K and bringing the position to 4,196 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #114.

Circle Wealth Management first reported a position in ADI in Q3 2020 and has held it in 22 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Circle Wealth Management held 4,196 shares of Analog Devices worth $1.67M as of Q2 2026.
  • Circle Wealth Management bought 808 Analog Devices shares in Q2 2026, an estimated $320K.
  • Analog Devices made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Circle Wealth Management first reported a position in Analog Devices in Q3 2020 and has held it in 22 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.