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Empirical Wealth Management’s Analog Devices ADI Stock Holding History

Empirical 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 		$13.2M Sell
33,242
-824
-2% -$326K 0.19% 91
2026
Q1 		$10.8M Sell
34,066
-1,403
-4% -$446K 0.19% 96
2025
Q4 		$9.62M Sell
35,469
-5,143
-13% -$1.29M 0.17% 99
2025
Q3 		$9.98M Sell
40,612
-25,908
-39% -$6.23M 0.2% 95
2025
Q2 		$15.8M Sell
66,520
-3,717
-5% -$774K 0.36% 56
2025
Q1 		$14.2M Buy
70,237
+61,253
+682% +$13.2M 0.36% 54
2024
Q4 		$1.91M Buy
8,984
+2,071
+30% +$458K 0.05% 202
2024
Q3 		$1.59M Buy
6,913
+9
+0.1% +$2.03K 0.04% 215
2024
Q2 		$1.58M Hold
6,904
– – 0.05% 206
2024
Q1 		$1.37M Buy
+6,904
New +$1.33M 0.04% 223
2023
Q4 		– Sell
-1,152
Closed -$202K – 499
2023
Q3 		$202K Sell
1,152
-38
-3% -$7.01K 0.01% 446
2023
Q2 		$232K Buy
+1,190
New +$220K 0.01% 418
2022
Q1 		– Sell
-1,337
Closed -$235K – 495
2021
Q4 		$235K Buy
+1,337
New +$237K 0.01% 460

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Empirical Wealth Management reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $326K and leaving 33,242 shares worth $13.2M. The position accounts for 0.19% of the portfolio, ranked #91.

Empirical Wealth Management first reported a position in ADI in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.8M in Q2 2025. 849 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Empirical Wealth Management held 33,242 shares of Analog Devices worth $13.2M as of Q2 2026.
  • Empirical Wealth Management sold 824 Analog Devices shares in Q2 2026, an estimated $326K.
  • Analog Devices made up 0.19% of Empirical Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Empirical Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 13 quarters since.
  • Empirical Wealth Management's Analog Devices position peaked at $15.8M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.