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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Destination Wealth Management's ADI Position: Q1 2026 in Review

Destination Wealth Management reduced its Analog Devices (ADI) stake by 2.3% in Q1 2026, selling an estimated $898K and leaving 121,227 shares worth $38.6M. The position accounts for 1% of the portfolio, ranked #32.

Destination Wealth Management first reported a position in ADI in Q1 2018 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Destination Wealth Management held 121,227 shares of Analog Devices worth $38.6M as of Q1 2026.
Destination Wealth Management sold 2,822 Analog Devices shares in Q1 2026, an estimated $898K.
Analog Devices made up 1% of Destination Wealth Management's portfolio in Q1 2026, its #32 holding.
Destination Wealth Management first reported a position in Analog Devices in Q1 2018 and has held it in 10 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.