Hohimer Wealth Management’s Analog Devices ADI Stock Holding History

Hohimer 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	$813K	Buy	2,046 +63	+3%	+$24.9K	0.08%	184
2026 Q1	$631K	Sell	1,983 -817	-29%	-$260K	0.07%	194
2025 Q4	$759K	Buy	2,800 +40	+1%	+$10.1K	0.1%	160
2025 Q3	$678K	Buy	+2,760	New	+$664K	0.09%	173
2021 Q1	–	Sell	-5,150	Closed	-$761K	–	201
2020 Q4	$761K	Hold	5,150	–	–	0.2%	124
2020 Q3	$631K	Hold	5,150	–	–	0.18%	132
2020 Q2	$632K	Hold	5,150	–	–	0.22%	130
2020 Q1	$556K	Hold	5,150	–	–	0.23%	131
2019 Q4	$612K	Buy	+5,150	New	+$580K	0.21%	154

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

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

Hohimer Wealth Management increased its Analog Devices (ADI) stake by 3.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,046 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #184.

Hohimer Wealth Management first reported a position in ADI in Q4 2019 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Hohimer Wealth Management held 2,046 shares of Analog Devices worth $813K as of Q2 2026.
Hohimer Wealth Management bought 63 Analog Devices shares in Q2 2026, an estimated $24.9K.
Analog Devices made up 0.08% of Hohimer Wealth Management's portfolio in Q2 2026, its #184 holding.
Hohimer Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 9 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.