Connecticut Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$380K Sell
957
-35
-4% -$13.9K 0.01% 269
2026
Q1
$316K Buy
992
+48
+5% +$15.3K 0.01% 272
2025
Q4
$256K Buy
+944
New +$237K 0.01% 281
2025
Q1
Sell
-1,199
Closed -$255K 304
2024
Q4
$255K Buy
1,199
+82
+7% +$18.1K 0.01% 242
2024
Q3
$257K Sell
1,117
-281
-20% -$63.3K 0.01% 282
2024
Q2
$319K Buy
1,398
+380
+37% +$81.1K 0.02% 256
2024
Q1
$201K Buy
+1,018
New +$196K 0.01% 315
2023
Q1
Sell
-1,227
Closed -$201K 248
2022
Q4
$201K Buy
+1,227
New +$192K 0.02% 200

Other funds holding ADI

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

Connecticut Wealth Management reduced its Analog Devices (ADI) stake by 3.5% in Q2 2026, selling an estimated $13.9K and leaving 957 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #269.

Connecticut Wealth Management first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Connecticut Wealth Management held 957 shares of Analog Devices worth $380K as of Q2 2026.
  • Connecticut Wealth Management sold 35 Analog Devices shares in Q2 2026, an estimated $13.9K.
  • Analog Devices made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Connecticut Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.