Congress Wealth Management’s Analog Devices ADI Stock Holding History

Congress 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
2025 Q2	$29.3M	Buy	123,150 +15,841	+15%	+$3.3M	0.28%	84
2025 Q1	$21.6M	Buy	107,309 +7,801	+8%	+$1.69M	0.26%	98
2024 Q4	$21.1M	Sell	99,508 -19,989	-17%	-$4.42M	0.29%	90
2024 Q3	$27.5M	Buy	119,497 +18,785	+19%	+$4.23M	0.37%	66
2024 Q2	$23M	Buy	100,712 +23,546	+31%	+$5.02M	0.37%	62
2024 Q1	$15.3M	Sell	77,166 -226	-0.3%	-$43.5K	0.26%	108
2023 Q4	$15.4M	Sell	77,392 -738	-0.9%	-$132K	0.28%	95
2023 Q3	$13.7M	Buy	78,130 +2,399	+3%	+$442K	0.28%	90
2023 Q2	$14.8M	Buy	75,731 +558	+0.7%	+$103K	0.34%	70
2023 Q1	$14.8M	Buy	75,173 +1,552	+2%	+$278K	0.36%	60
2022 Q4	$12.1M	Buy	73,621 +1,457	+2%	+$227K	0.31%	84
2022 Q3	$10.1M	Buy	72,164 +1,458	+2%	+$231K	0.27%	102
2022 Q2	$10.3M	Sell	70,706 -561	-0.8%	-$88.3K	0.26%	103
2022 Q1	$11.8M	Buy	71,267 +1,130	+2%	+$183K	0.26%	102
2021 Q4	$12.3M	Buy	+70,137	New	+$12.4M	0.25%	112

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Congress Wealth Management's ADI Position: Q2 2025 in Review

Congress Wealth Management increased its Analog Devices (ADI) stake by 15% in Q2 2025, buying an estimated $3.3M and bringing the position to 123,150 shares worth $29.3M. The position accounts for 0.28% of the portfolio, ranked #84.

Congress Wealth Management first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

Congress Wealth Management held 123,150 shares of Analog Devices worth $29.3M as of Q2 2025.
Congress Wealth Management bought 15,841 Analog Devices shares in Q2 2025, an estimated $3.3M.
Analog Devices made up 0.28% of Congress Wealth Management's portfolio in Q2 2025, its #84 holding.
Congress Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.