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Forvis Mazars Wealth Advisors’s Analog Devices ADI Stock Holding History

Forvis Mazars 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 		$738K Buy
1,859
+61
+3% +$24.1K 0.01% 256
2026
Q1 		$572K Buy
1,798
+44
+3% +$14K 0.01% 267
2025
Q4 		$476K Buy
1,754
+198
+13% +$49.7K 0.01% 294
2025
Q3 		$382K Sell
1,556
-354
-19% -$85.1K 0.01% 325
2025
Q2 		$455K Sell
1,910
-120
-6% -$25K 0.01% 301
2025
Q1 		$409K Buy
2,030
+56
+3% +$12.1K 0.01% 315
2024
Q4 		$419K Sell
1,974
-429
-18% -$94.8K 0.01% 336
2024
Q3 		$553K Buy
2,403
+241
+11% +$54.3K 0.01% 304
2024
Q2 		$493K Hold
2,162
– – 0.01% 293
2024
Q1 		$428K Buy
2,162
+491
+29% +$94.4K 0.01% 309
2023
Q4 		$332K Buy
1,671
+42
+3% +$7.5K 0.01% 325
2023
Q3 		$285K Sell
1,629
-1
-0.1% -$184 0.01% 337
2023
Q2 		$318K Buy
1,630
+494
+43% +$91.5K 0.01% 351
2023
Q1 		$224K Buy
+1,136
New +$204K 0.01% 375
2022
Q3 		– Sell
-1,406
Closed -$206K – 383
2022
Q2 		$206K Sell
1,406
-7
-0.5% -$1.1K 0.01% 374
2022
Q1 		$233K Buy
+1,413
New +$229K 0.01% 274
2021
Q1 		– Sell
-7,137
Closed -$1.05M – 271
2020
Q4 		$1.05M Buy
7,137
+65
+0.9% +$8.62K 0.05% 147
2020
Q3 		$826K Buy
7,072
+624
+10% +$73K 0.05% 150
2020
Q2 		$791K Buy
6,448
+1,273
+25% +$140K 0.05% 148
2020
Q1 		$464K Buy
5,175
+550
+12% +$60.1K 0.04% 181
2019
Q4 		$550K Buy
4,625
+385
+9% +$43.4K 0.04% 181
2019
Q3 		$474K Sell
4,240
-1,000
-19% -$113K 0.04% 178
2019
Q2 		$591K Sell
5,240
-633
-11% -$68.6K 0.05% 145
2019
Q1 		$618K Sell
5,873
-1,830
-24% -$184K 0.05% 139
2018
Q4 		$661K Sell
7,703
-1,909
-20% -$165K 0.07% 113
2018
Q3 		$889K Buy
9,612
+2,755
+40% +$265K 0.08% 106
2018
Q2 		$658K Buy
6,857
+3,800
+124% +$359K 0.06% 122
2018
Q1 		$279K Buy
+3,057
New +$278K 0.03% 202

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

Forvis Mazars Wealth Advisors's ADI Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors increased its Analog Devices (ADI) stake by 3.4% in Q2 2026, buying an estimated $24.1K and bringing the position to 1,859 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #256.

Forvis Mazars Wealth Advisors first reported a position in ADI in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.05M in Q4 2020. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Forvis Mazars Wealth Advisors held 1,859 shares of Analog Devices worth $738K as of Q2 2026.
  • Forvis Mazars Wealth Advisors bought 61 Analog Devices shares in Q2 2026, an estimated $24.1K.
  • Analog Devices made up 0.01% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #256 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Analog Devices in Q1 2018 and has held it in 28 quarters since.
  • Forvis Mazars Wealth Advisors's Analog Devices position peaked at $1.05M in Q4 2020.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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