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Confluence Wealth Services’s Analog Devices ADI Stock Holding History

Confluence Wealth Services’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 		$5.9M Buy
14,864
+6,918
+87% +$2.74M 0.17% 72
2026
Q1 		$2.53M Buy
7,946
+2,196
+38% +$699K 0.1% 94
2025
Q4 		$1.56M Buy
5,750
+146
+3% +$36.7K 0.06% 135
2025
Q3 		$1.38M Buy
5,604
+146
+3% +$35.1K 0.07% 141
2025
Q2 		$1.3M Buy
5,458
+31
+0.6% +$6.46K 0.07% 142
2025
Q1 		$994K Buy
5,427
+4,503
+487% +$973K 0.06% 158
2024
Q4 		$211K Sell
924
-415
-31% -$91.7K 0.01% 319
2024
Q3 		$308K Sell
1,339
-3,964
-75% -$893K 0.02% 277
2024
Q2 		$1.21M Buy
5,303
+2,762
+109% +$589K 0.1% 126
2024
Q1 		$503K Buy
2,541
+1,256
+98% +$241K 0.04% 207
2023
Q4 		$255K Sell
1,285
-125
-9% -$22.3K 0.03% 256
2023
Q3 		$247K Buy
+1,410
New +$260K 0.05% 231
2022
Q3 		– Sell
-1,316
Closed -$229K – 228
2022
Q2 		$229K Buy
1,316
+19
+1% +$2.99K 0.1% 243
2022
Q1 		$214K Buy
1,297
+23
+2% +$3.73K 0.08% 232
2021
Q4 		$223K Buy
+1,274
New +$226K 0.07% 213

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

Confluence Wealth Services's ADI Position: Q2 2026 in Review

Confluence Wealth Services increased its Analog Devices (ADI) stake by 87% in Q2 2026, buying an estimated $2.74M and bringing the position to 14,864 shares worth $5.9M. The position accounts for 0.17% of the portfolio, ranked #72.

Confluence Wealth Services first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Confluence Wealth Services held 14,864 shares of Analog Devices worth $5.9M as of Q2 2026.
  • Confluence Wealth Services bought 6,918 Analog Devices shares in Q2 2026, an estimated $2.74M.
  • Analog Devices made up 0.17% of Confluence Wealth Services's portfolio in Q2 2026, its #72 holding.
  • Confluence Wealth Services first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.