HWMG
ADI icon

Hurlow Wealth Management Group’s Analog Devices ADI Stock Holding History

Hurlow Wealth Management Group’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 		$890K Buy
2,242
+23
+1% +$9.1K 0.19% 43
2026
Q1 		$706K Hold
2,219
– – 0.17% 44
2025
Q4 		$602K Sell
2,219
-267
-11% -$67.1K 0.15% 46
2025
Q3 		$611K Sell
2,486
-64
-3% -$15.4K 0.16% 48
2025
Q2 		$607K Sell
2,550
-11
-0.4% -$2.29K 0.17% 54
2025
Q1 		$516K Hold
2,561
– – 0.16% 60
2024
Q4 		$544K Sell
2,561
-23
-0.9% -$5.08K 0.17% 59
2024
Q3 		$595K Sell
2,584
-2
-0.1% -$451 0.19% 57
2024
Q2 		$590K Sell
2,586
-97
-4% -$20.7K 0.2% 51
2024
Q1 		$531K Hold
2,683
– – 0.19% 61
2023
Q4 		$533K Sell
2,683
-80
-3% -$14.3K 0.2% 56
2023
Q3 		$484K Sell
2,763
-1
-0% -$184 0.21% 54
2023
Q2 		$538K Sell
2,764
-1
-0% -$185 0.23% 56
2023
Q1 		$545K Buy
2,765
+2
+0.1% +$359 0.25% 51
2022
Q4 		$453K Sell
2,763
-495
-15% -$77.3K 0.24% 59
2022
Q3 		$454K Sell
3,258
-75
-2% -$11.9K 0.26% 52
2022
Q2 		$487K Hold
3,333
– – 0.28% 51
2022
Q1 		$551K Sell
3,333
-50
-1% -$8.1K 0.34% 46
2021
Q4 		$498K Hold
3,383
– – 0.39% 46
2021
Q3 		$567K Hold
3,383
– – 0.34% 44
2021
Q2 		$582K Hold
3,383
– – 0.38% 41
2021
Q1 		$525K Hold
3,383
– – 0.38% 49
2020
Q4 		$500K Sell
3,383
-435
-11% -$57.7K 0.39% 45
2020
Q3 		$446K Hold
3,818
– – 0.41% 46
2020
Q2 		$448K Sell
3,818
-16
-0.4% -$1.76K 0.43% 41
2020
Q1 		$385K Sell
3,834
-61
-2% -$6.67K 0.41% 54
2019
Q4 		$457K Sell
3,895
-126
-3% -$14.2K 0.45% 51
2019
Q3 		$444K Hold
4,021
– – 0.47% 48
2019
Q2 		$463K Hold
4,021
– – 0.49% 46
2019
Q1 		$467K Sell
4,021
-52
-1% -$5.22K 0.5% 44
2018
Q4 		$396K Buy
+4,073
New +$352K 0.48% 47

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

Hurlow Wealth Management Group's ADI Position: Q2 2026 in Review

Hurlow Wealth Management Group increased its Analog Devices (ADI) stake by 1% in Q2 2026, buying an estimated $9.1K and bringing the position to 2,242 shares worth $890K. The position accounts for 0.19% of the portfolio, ranked #43.

Hurlow Wealth Management Group first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hurlow Wealth Management Group held 2,242 shares of Analog Devices worth $890K as of Q2 2026.
  • Hurlow Wealth Management Group bought 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
  • Analog Devices made up 0.19% of Hurlow Wealth Management Group's portfolio in Q2 2026, its #43 holding.
  • Hurlow Wealth Management Group first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.