Compass Wealth Management’s Analog Devices ADI Stock Holding History

Compass 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	$1.14M	Buy	+2,868	New	+$1.14M	0.22%	86
2025 Q4	–	Sell	-3,085	Closed	-$758K	–	78
2025 Q3	$758K	Hold	3,085	–	–	0.17%	89
2025 Q2	$734K	Hold	3,085	–	–	0.17%	92
2025 Q1	$622K	Sell	3,085 -3	-0.1%	-$648	0.16%	91
2024 Q4	$656K	Sell	3,088 -15	-0.5%	-$3.32K	0.16%	95
2024 Q3	$714K	Hold	3,103	–	–	0.17%	97
2024 Q2	$708K	Sell	3,103 -295	-9%	-$62.9K	0.17%	95
2024 Q1	$672K	Sell	3,398 -1,110	-25%	-$213K	0.17%	101
2023 Q4	$895K	Sell	4,508 -600	-12%	-$107K	0.25%	88
2023 Q3	$894K	Sell	5,108 -223	-4%	-$41.1K	0.28%	89
2023 Q2	$1.04M	Hold	5,331	–	–	0.31%	84
2023 Q1	$1.05M	Hold	5,331	–	–	0.33%	85
2022 Q4	$874K	Buy	+5,331	New	+$832K	0.29%	89

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Compass Wealth Management opened a new position in Analog Devices (ADI) in Q2 2026: 2,868 shares worth $1.14M. The stake represents 0.22% of the portfolio and ranks #86 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ADI as recently as Q3 2025.

Compass Wealth Management first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Compass Wealth Management held 2,868 shares of Analog Devices worth $1.14M as of Q2 2026.
Analog Devices was a new Compass Wealth Management position in Q2 2026.
Analog Devices made up 0.22% of Compass Wealth Management's portfolio in Q2 2026, its #86 holding.
Compass Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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