EWA
ADI icon

EverSource Wealth Advisors’s Analog Devices ADI Stock Holding History

EverSource 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 		$1.37M Sell
3,447
-892
-21% -$353K 0.05% 289
2026
Q1 		$1.38M Buy
4,339
+1,056
+32% +$336K 0.04% 306
2025
Q4 		$890K Sell
3,283
-108
-3% -$27.1K 0.03% 373
2025
Q3 		$833K Buy
3,391
+245
+8% +$58.9K 0.03% 355
2025
Q2 		$749K Buy
3,146
+718
+30% +$150K 0.03% 347
2025
Q1 		$490K Sell
2,428
-295
-11% -$63.8K 0.03% 389
2024
Q4 		$579K Buy
2,723
+1,044
+62% +$231K 0.03% 343
2024
Q3 		$387K Buy
1,679
+7
+0.4% +$1.58K 0.02% 384
2024
Q2 		$387K Buy
1,672
+223
+15% +$47.6K 0.03% 365
2024
Q1 		$291K Buy
1,449
+22
+2% +$4.23K 0.02% 382
2023
Q4 		$283K Sell
1,427
-360
-20% -$64.3K 0.03% 355
2023
Q3 		$313K Sell
1,787
-494
-22% -$91.1K 0.03% 298
2023
Q2 		$444K Buy
2,281
+320
+16% +$59.3K 0.05% 244
2023
Q1 		$387K Sell
1,961
-221
-10% -$39.6K 0.05% 259
2022
Q4 		$358K Sell
2,182
-6,164
-74% -$962K 0.05% 248
2022
Q3 		$1.16M Buy
8,346
+5,843
+233% +$924K 0.27% 71
2022
Q2 		$366K Buy
2,503
+121
+5% +$19K 0.09% 190
2022
Q1 		$394K Buy
2,382
+294
+14% +$47.6K 0.1% 178
2021
Q4 		$368K Buy
+2,088
New +$370K 0.1% 153

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

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

EverSource Wealth Advisors reduced its Analog Devices (ADI) stake by 21% in Q2 2026, selling an estimated $353K and leaving 3,447 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #289.

EverSource Wealth Advisors first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EverSource Wealth Advisors held 3,447 shares of Analog Devices worth $1.37M as of Q2 2026.
  • EverSource Wealth Advisors sold 892 Analog Devices shares in Q2 2026, an estimated $353K.
  • Analog Devices made up 0.05% of EverSource Wealth Advisors's portfolio in Q2 2026, its #289 holding.
  • EverSource Wealth Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Analog Devices position peaked at $1.38M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.