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Dogwood Wealth Management’s Analog Devices ADI Stock Holding History

Dogwood 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 		$30.6K Buy
77
+2
+3% +$792 0.01% 202
2026
Q1 		$23.9K Buy
75
+41
+121% +$13K 0.01% 221
2025
Q4 		$9.22K Hold
34
– – ﹤0.01% 307
2025
Q3 		$8.28K Sell
34
-20
-37% -$4.81K ﹤0.01% 302
2025
Q2 		$13.2K Sell
54
-3,278
-98% -$683K 0.01% 226
2025
Q1 		$672K Buy
3,332
+251
+8% +$54.2K 0.35% 65
2024
Q4 		$655K Buy
3,081
+166
+6% +$36.7K 0.35% 54
2024
Q3 		$671K Buy
2,915
+431
+17% +$97.1K 0.39% 42
2024
Q2 		$567K Buy
+2,484
New +$530K 0.35% 45
2024
Q1 		– Hold
0
– – – 272
2023
Q4 		– Hold
0
– – – 244

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

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

Dogwood Wealth Management increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $792 and bringing the position to 77 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #202.

Dogwood Wealth Management first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $672K in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dogwood Wealth Management held 77 shares of Analog Devices worth $30.6K as of Q2 2026.
  • Dogwood Wealth Management bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #202 holding.
  • Dogwood Wealth Management first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • Dogwood Wealth Management's Analog Devices position peaked at $672K in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.