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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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. 845 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.
845 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.