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FSB Premier Wealth Management’s Analog Devices ADI Stock Holding History

FSB Premier 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 		$3.17M Buy
7,990
+57
+0.7% +$22.6K 0.89% 32
2026
Q1 		$2.52M Sell
7,933
-1,116
-12% -$355K 0.79% 37
2025
Q4 		$2.45M Buy
9,049
+388
+4% +$97.5K 0.78% 37
2025
Q3 		$2.13M Buy
8,661
+749
+9% +$180K 0.7% 39
2025
Q2 		$1.88M Buy
7,912
+1,218
+18% +$254K 0.67% 41
2025
Q1 		$1.35M Buy
6,694
+619
+10% +$134K 0.53% 53
2024
Q4 		$1.29M Buy
6,075
+1,029
+20% +$227K 0.52% 49
2024
Q3 		$1.16M Buy
5,046
+1,118
+28% +$252K 0.48% 54
2024
Q2 		$897K Buy
3,928
+1,258
+47% +$268K 0.4% 59
2024
Q1 		$528K Buy
2,670
+583
+28% +$112K 0.25% 88
2023
Q4 		$414K Buy
2,087
+427
+26% +$76.3K 0.21% 97
2023
Q3 		$291K Buy
1,660
+159
+11% +$29.3K 0.16% 118
2023
Q2 		$292K Buy
1,501
+253
+20% +$46.9K 0.16% 114
2023
Q1 		$246K Buy
+1,248
New +$224K 0.14% 125
2022
Q1 		– Sell
-611
Closed -$107K – 141
2021
Q4 		$107K Buy
+611
New +$108K 0.04% 178

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

FSB Premier Wealth Management's ADI Position: Q2 2026 in Review

FSB Premier Wealth Management increased its Analog Devices (ADI) stake by 0.72% in Q2 2026, buying an estimated $22.6K and bringing the position to 7,990 shares worth $3.17M. The position accounts for 0.89% of the portfolio, ranked #32.

FSB Premier Wealth Management first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • FSB Premier Wealth Management held 7,990 shares of Analog Devices worth $3.17M as of Q2 2026.
  • FSB Premier Wealth Management bought 57 Analog Devices shares in Q2 2026, an estimated $22.6K.
  • Analog Devices made up 0.89% of FSB Premier Wealth Management's portfolio in Q2 2026, its #32 holding.
  • FSB Premier Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.