Destination Wealth Management’s Analog Devices ADI Stock Holding History

Destination 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	$45.4M	Sell	114,360 -6,867	-6%	-$2.72M	1.06%	32
2026 Q1	$38.6M	Sell	121,227 -2,822	-2%	-$898K	1%	32
2025 Q4	$33.6M	Buy	124,049 +850	+0.7%	+$214K	0.88%	35
2025 Q3	$30.3M	Sell	123,199 -268	-0.2%	-$64.4K	0.83%	41
2025 Q2	$29.4M	Buy	123,467 +743	+0.6%	+$155K	0.86%	39
2025 Q1	$24.7M	Buy	122,724 +1,190	+1%	+$257K	0.78%	48
2024 Q4	$25.8M	Buy	121,534 +680	+0.6%	+$150K	0.81%	41
2024 Q3	$27.8M	Buy	120,854 +7,872	+7%	+$1.77M	0.86%	38
2024 Q2	$25.8M	Buy	+112,982	New	+$24.1M	0.85%	39
2019 Q3	–	Sell	-33	Closed	-$4K	–	145
2019 Q2	$4K	Buy	+33	New	+$3.58K	﹤0.01%	490
2018 Q2	–	Sell	-606	Closed	-$55K	–	505
2018 Q1	$55K	Buy	+606	New	+$55.2K	﹤0.01%	239

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

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

Destination Wealth Management reduced its Analog Devices (ADI) stake by 5.7% in Q2 2026, selling an estimated $2.72M and leaving 114,360 shares worth $45.4M. The position accounts for 1.06% of the portfolio, ranked #32.

Destination Wealth Management first reported a position in ADI in Q1 2018 and has held it in 11 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Destination Wealth Management held 114,360 shares of Analog Devices worth $45.4M as of Q2 2026.
Destination Wealth Management sold 6,867 Analog Devices shares in Q2 2026, an estimated $2.72M.
Analog Devices made up 1.06% of Destination Wealth Management's portfolio in Q2 2026, its #32 holding.
Destination Wealth Management first reported a position in Analog Devices in Q1 2018 and has held it in 11 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.