HighMark Wealth Management’s Analog Devices ADI Stock Holding History

HighMark 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	$343K	Hold	863	–	–	0.11%	65
2026 Q1	$275K	Sell	863 -10	-1%	-$3.18K	0.11%	62
2025 Q4	$237K	Buy	873 +10	+1%	+$2.51K	0.1%	70
2025 Q3	$212K	Hold	863	–	–	0.09%	76
2025 Q2	$205K	Hold	863	–	–	0.1%	74
2025 Q1	$174K	Hold	863	–	–	0.1%	61
2024 Q4	$183K	Hold	863	–	–	0.11%	58
2024 Q3	$199K	Hold	863	–	–	0.11%	64
2024 Q2	$197K	Hold	863	–	–	0.12%	63
2024 Q1	$171K	Hold	863	–	–	0.11%	70
2023 Q4	$171K	Hold	863	–	–	0.13%	61
2023 Q3	$151K	Hold	863	–	–	0.13%	57
2023 Q2	$168K	Hold	863	–	–	0.13%	57
2023 Q1	$170K	Buy	+863	New	+$155K	0.13%	64
2022 Q1	–	Sell	-10	Closed	-$2K	–	504
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	431
2021 Q3	$2K	Buy	+10	New	+$1.68K	﹤0.01%	434

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighMark Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 863 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #65.

HighMark Wealth Management first reported a position in ADI in Q3 2021 and has held it in 16 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

HighMark Wealth Management held 863 shares of Analog Devices worth $343K as of Q2 2026.
HighMark Wealth Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.11% of HighMark Wealth Management's portfolio in Q2 2026, its #65 holding.
HighMark Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 16 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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