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EP Wealth Advisors’s Analog Devices ADI Stock Holding History

EP Wealth Advisors’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 		$22.6M Buy
56,875
+43,283
+318% +$17.1M 0.09% 164
2026
Q1 		$4.32M Buy
13,592
+582
+4% +$185K 0.02% 339
2025
Q4 		$3.53M Buy
+13,010
New +$3.27M 0.02% 337
2025
Q2 		$2.23M Buy
9,362
+595
+7% +$124K 0.01% 394
2025
Q1 		$1.77M Buy
8,767
+3,320
+61% +$718K 0.01% 389
2024
Q4 		$1.16M Buy
5,447
+46
+0.9% +$10.2K 0.01% 462
2024
Q3 		$1.24M Buy
5,401
+418
+8% +$94.2K 0.01% 446
2024
Q2 		$1.14M Buy
4,983
+457
+10% +$97.5K 0.01% 369
2024
Q1 		$895K Sell
4,526
-100
-2% -$19.2K 0.01% 399
2023
Q4 		$918K Buy
4,626
+1,097
+31% +$196K 0.01% 381
2023
Q3 		$618K Sell
3,529
-4,441
-56% -$819K 0.01% 418
2023
Q2 		$631K Buy
7,970
+5,963
+297% +$1.1M 0.01% 417
2023
Q1 		$396K Buy
2,007
+86
+4% +$15.4K 0.01% 439
2022
Q4 		$315K Buy
+1,921
New +$300K 0.01% 461
2022
Q3 		– Sell
-4,628
Closed -$676K – 347
2022
Q2 		$676K Buy
4,628
+3,208
+226% +$505K 0.02% 318
2022
Q1 		$235K Buy
+1,420
New +$230K 0.01% 533

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

EP Wealth Advisors's ADI Position: Q2 2026 in Review

EP Wealth Advisors increased its Analog Devices (ADI) stake by 318% in Q2 2026, buying an estimated $17.1M and bringing the position to 56,875 shares worth $22.6M. The position accounts for 0.09% of the portfolio, ranked #164.

EP Wealth Advisors first reported a position in ADI in Q1 2022 and has held it in 16 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EP Wealth Advisors held 56,875 shares of Analog Devices worth $22.6M as of Q2 2026.
  • EP Wealth Advisors bought 43,283 Analog Devices shares in Q2 2026, an estimated $17.1M.
  • Analog Devices made up 0.09% of EP Wealth Advisors's portfolio in Q2 2026, its #164 holding.
  • EP Wealth Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 16 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.