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Evoke Wealth’s Analog Devices ADI Stock Holding History

Evoke Wealth’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 		– Sell
-23,360
Closed -$7.43M – 16
2026
Q1 		$7.43M Sell
23,360
-7,218
-24% -$2.3M 0.13% 70
2025
Q4 		$8.29M Sell
30,578
-102
-0.3% -$25.6K 0.15% 66
2025
Q3 		$7.54M Sell
30,680
-388
-1% -$93.3K 0.15% 63
2025
Q2 		$7.39M Sell
31,068
-40
-0.1% -$8.33K 0.17% 58
2025
Q1 		$6.27M Sell
31,108
-2,893
-9% -$625K 0.16% 63
2024
Q4 		$7.22M Sell
34,001
-1,540
-4% -$340K 0.2% 56
2024
Q3 		$8.18M Buy
+35,541
New +$8.01M 0.22% 55
2024
Q2 		– Sell
-40,258
Closed -$7.96M – 113
2024
Q1 		$7.96M Buy
+40,258
New +$7.74M 0.24% 52
2023
Q4 		– Sell
-47,850
Closed -$8.38M – 100
2023
Q3 		$8.38M Sell
47,850
-1,308
-3% -$241K 0.29% 42
2023
Q2 		$9.58M Sell
49,158
-3,171
-6% -$587K 0.33% 37
2023
Q1 		$10.3M Sell
52,329
-8,492
-14% -$1.52M 0.38% 34
2022
Q4 		$9.98M Sell
60,821
-19,163
-24% -$2.99M 0.36% 38
2022
Q3 		$11.1M Sell
79,984
-6,007
-7% -$950K 0.45% 27
2022
Q2 		$12.6M Buy
85,991
+2,243
+3% +$353K 0.46% 29
2022
Q1 		$13.8M Sell
83,748
-3,878
-4% -$628K 0.45% 32
2021
Q4 		$15.4M Sell
87,626
-124
-0.1% -$22K 0.49% 30
2021
Q3 		$14.7M Sell
87,750
-1,251
-1% -$210K 0.55% 23
2021
Q2 		$15.3M Buy
89,001
+122
+0.1% +$19.5K 0.58% 26
2021
Q1 		$13.8M Buy
88,879
+88,857
+403,895% +$13.7M 0.62% 24
2020
Q4 		$3K Hold
22
– – ﹤0.01% 804
2020
Q3 		$3K Sell
22
-22
-50% -$2.58K ﹤0.01% 752
2020
Q2 		$5K Sell
44
-6
-12% -$659 ﹤0.01% 652
2020
Q1 		$4.45K Sell
50
-95
-66% -$10.4K ﹤0.01% 637
2019
Q4 		$17.3K Buy
145
+12
+9% +$1.35K ﹤0.01% 625
2019
Q3 		$14.9K Buy
+133
New +$15.1K ﹤0.01% 734

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

Evoke Wealth's ADI Position: Q2 2026 in Review

Evoke Wealth sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 23,360 shares — an estimated $7.43M sold.

Evoke Wealth first reported a position in ADI in Q3 2019 and held it in 25 quarters. The position peaked at $15.4M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Evoke Wealth reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 23,360 Analog Devices shares in Q2 2026, an estimated $7.43M.
  • Evoke Wealth first reported a position in Analog Devices in Q3 2019 and held it in 25 quarters.
  • Evoke Wealth's Analog Devices position peaked at $15.4M in Q4 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.