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HB Wealth Management’s Analog Devices ADI Stock Holding History

HB 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 		$7.86M Buy
19,798
+1,319
+7% +$522K 0.04% 199
2026
Q1 		$5.88M Buy
18,479
+2,474
+15% +$787K 0.04% 231
2025
Q4 		$4.34M Buy
16,005
+1,032
+7% +$259K 0.03% 274
2025
Q3 		$3.68M Buy
14,973
+55
+0.4% +$13.2K 0.02% 292
2025
Q2 		$3.55M Sell
14,918
-1,475
-9% -$307K 0.03% 273
2025
Q1 		$3.31M Buy
16,393
+5,518
+51% +$1.19M 0.03% 290
2024
Q4 		$2.31M Buy
10,875
+1,112
+11% +$246K 0.02% 261
2024
Q3 		$2.25M Buy
9,763
+1,858
+24% +$419K 0.02% 262
2024
Q2 		$1.8M Buy
7,905
+2,346
+42% +$501K 0.02% 279
2024
Q1 		$1.1M Hold
5,559
– – 0.01% 337
2023
Q4 		$1.1M Sell
5,559
-1,706
-23% -$305K 0.02% 302
2023
Q3 		$1.27M Buy
7,265
+989
+16% +$182K 0.02% 272
2023
Q2 		$1.22M Buy
6,276
+26
+0.4% +$4.82K 0.02% 269
2023
Q1 		$1.23M Buy
6,250
+355
+6% +$63.6K 0.02% 258
2022
Q4 		$967K Buy
5,895
+2,225
+61% +$347K 0.02% 287
2022
Q3 		$511K Sell
3,670
-2,004
-35% -$317K 0.01% 334
2022
Q2 		$829K Buy
5,674
+2,219
+64% +$349K 0.02% 274
2022
Q1 		$571K Buy
3,455
+2,620
+314% +$424K 0.01% 327
2021
Q4 		$147K Buy
+835
New +$148K ﹤0.01% 504

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

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

HB Wealth Management increased its Analog Devices (ADI) stake by 7.1% in Q2 2026, buying an estimated $522K and bringing the position to 19,798 shares worth $7.86M. The position accounts for 0.04% of the portfolio, ranked #199.

HB Wealth Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HB Wealth Management held 19,798 shares of Analog Devices worth $7.86M as of Q2 2026.
  • HB Wealth Management bought 1,319 Analog Devices shares in Q2 2026, an estimated $522K.
  • Analog Devices made up 0.04% of HB Wealth Management's portfolio in Q2 2026, its #199 holding.
  • HB Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.