Evermay Wealth Management’s Analog Devices ADI Stock Holding History

Evermay 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	$186K	Buy	468 +67	+17%	+$26.5K	0.02%	213
2026 Q1	$128K	Buy	401 +33	+9%	+$10.5K	0.01%	233
2025 Q4	$99.8K	Sell	368 -31	-8%	-$7.79K	0.01%	255
2025 Q3	$98K	Hold	399	–	–	0.01%	265
2025 Q2	$95K	Hold	399	–	–	0.01%	274
2025 Q1	$80.5K	Hold	399	–	–	0.01%	283
2024 Q4	$84.8K	Hold	399	–	–	0.01%	268
2024 Q3	$91.8K	Hold	399	–	–	0.01%	275
2024 Q2	$91.1K	Buy	399 +280	+235%	+$59.7K	0.01%	278
2024 Q1	$23.5K	Sell	119 -4	-3%	-$769	﹤0.01%	410
2023 Q4	$24.4K	Buy	123 +4	+3%	+$714	﹤0.01%	381
2023 Q3	$20.8K	Buy	119 +50	+72%	+$9.22K	﹤0.01%	375
2023 Q2	$13.4K	Hold	69	–	–	﹤0.01%	399
2023 Q1	$13.6K	Hold	69	–	–	﹤0.01%	387
2022 Q4	$11.3K	Hold	69	–	–	﹤0.01%	406
2022 Q3	$10K	Hold	69	–	–	﹤0.01%	394
2022 Q2	$10K	Hold	69	–	–	﹤0.01%	394
2022 Q1	$11K	Hold	69	–	–	﹤0.01%	408
2021 Q4	$12K	Hold	69	–	–	﹤0.01%	390
2021 Q3	$12K	Hold	69	–	–	﹤0.01%	369
2021 Q2	$12K	Buy	+69	New	+$11.1K	﹤0.01%	393

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Evermay Wealth Management increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $26.5K and bringing the position to 468 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #213.

Evermay Wealth Management first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Evermay Wealth Management held 468 shares of Analog Devices worth $186K as of Q2 2026.
Evermay Wealth Management bought 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
Analog Devices made up 0.02% of Evermay Wealth Management's portfolio in Q2 2026, its #213 holding.
Evermay Wealth Management first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.