Darwin Wealth Management’s Analog Devices ADI Stock Holding History

Darwin 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	$3.09M	Sell	7,784 -2,161	-22%	-$855K	0.85%	40
2026 Q1	$3.16M	Buy	9,945 +1,225	+14%	+$390K	0.99%	31
2025 Q4	$2.36M	Sell	8,720 -694	-7%	-$174K	0.73%	37
2025 Q3	$2.31M	Sell	9,414 -41	-0.4%	-$9.86K	0.74%	38
2025 Q2	$2.25M	Sell	9,455 -2,459	-21%	-$512K	0.78%	39
2025 Q1	$2.53M	Hold	11,914	–	–	0.85%	35
2024 Q4	$2.53M	Sell	11,914 -3,062	-20%	-$677K	0.85%	35
2024 Q3	$3.45M	Buy	+14,976	New	+$3.37M	0.95%	31
2024 Q2	–	Sell	-16,763	Closed	-$3.32M	–	80
2024 Q1	$3.32M	Sell	16,763 -2,630	-14%	-$506K	0.92%	31
2023 Q4	$3.85M	Buy	19,393 +8,441	+77%	+$1.51M	1.03%	28
2023 Q3	$1.92M	Buy	10,952 +458	+4%	+$84.5K	0.52%	58
2023 Q2	$2M	Buy	10,494 +2,291	+28%	+$424K	0.52%	57
2023 Q1	$1.55M	Sell	8,203 -192	-2%	-$34.4K	0.42%	58
2022 Q4	$1.42M	Buy	+8,395	New	+$1.31M	0.37%	57
2020 Q2	–	Sell	-39	Closed	-$3K	–	167
2020 Q1	$3K	Buy	+39	New	+$4.26K	﹤0.01%	644

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

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

Darwin Wealth Management reduced its Analog Devices (ADI) stake by 22% in Q2 2026, selling an estimated $855K and leaving 7,784 shares worth $3.09M. The position accounts for 0.85% of the portfolio, ranked #40.

Darwin Wealth Management first reported a position in ADI in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Darwin Wealth Management held 7,784 shares of Analog Devices worth $3.09M as of Q2 2026.
Darwin Wealth Management sold 2,161 Analog Devices shares in Q2 2026, an estimated $855K.
Analog Devices made up 0.85% of Darwin Wealth Management's portfolio in Q2 2026, its #40 holding.
Darwin Wealth Management first reported a position in Analog Devices in Q1 2020 and has held it in 15 quarters since.
Darwin Wealth Management's Analog Devices position peaked at $3.85M in Q4 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.