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Daymark Wealth Partners’s Analog Devices ADI Stock Holding History

Daymark Wealth Partners’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 		$5.57M Buy
14,016
+87
+0.6% +$34.4K 0.14% 124
2026
Q1 		$4.43M Buy
13,929
+95
+0.7% +$30.2K 0.14% 128
2025
Q4 		$3.75M Sell
13,834
-441
-3% -$111K 0.12% 134
2025
Q3 		$3.51M Sell
14,275
-47
-0.3% -$11.3K 0.12% 141
2025
Q2 		$3.41M Buy
14,322
+230
+2% +$47.9K 0.13% 136
2025
Q1 		$2.84M Sell
14,092
-9,619
-41% -$2.08M 0.12% 138
2024
Q4 		$5.04M Sell
23,711
-1,083
-4% -$239K 0.21% 96
2024
Q3 		$5.71M Sell
24,794
-468
-2% -$105K 0.24% 87
2024
Q2 		$5.77M Buy
25,262
+962
+4% +$205K 0.26% 82
2024
Q1 		$4.81M Buy
24,300
+277
+1% +$53.3K 0.26% 88
2023
Q4 		$4.77M Buy
24,023
+4,212
+21% +$752K 0.29% 82
2023
Q3 		$3.47M Sell
19,811
-2,476
-11% -$457K 0.24% 91
2023
Q2 		$4.34M Sell
22,287
-5,470
-20% -$1.01M 0.32% 75
2023
Q1 		$5.47M Buy
27,757
+14,308
+106% +$2.57M 0.73% 29
2022
Q4 		$2.21M Buy
+13,449
New +$2.1M 0.39% 56

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

Daymark Wealth Partners's ADI Position: Q2 2026 in Review

Daymark Wealth Partners increased its Analog Devices (ADI) stake by 0.62% in Q2 2026, buying an estimated $34.4K and bringing the position to 14,016 shares worth $5.57M. The position accounts for 0.14% of the portfolio, ranked #124.

Daymark Wealth Partners first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Daymark Wealth Partners held 14,016 shares of Analog Devices worth $5.57M as of Q2 2026.
  • Daymark Wealth Partners bought 87 Analog Devices shares in Q2 2026, an estimated $34.4K.
  • Analog Devices made up 0.14% of Daymark Wealth Partners's portfolio in Q2 2026, its #124 holding.
  • Daymark Wealth Partners first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Analog Devices position peaked at $5.77M in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.