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IVC Wealth Advisors’s Analog Devices ADI Stock Holding History

IVC Wealth Advisors’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 		$1.13M Sell
2,843
-73
-3% -$28.9K 0.44% 46
2026
Q1 		$928K Sell
2,916
-67
-2% -$21.3K 0.4% 48
2025
Q4 		$809K Sell
2,983
-9
-0.3% -$2.26K 0.35% 52
2025
Q3 		$735K Sell
2,992
-67
-2% -$16.1K 0.33% 59
2025
Q2 		$728K Sell
3,059
-19
-0.6% -$3.96K 0.36% 57
2025
Q1 		$621K Sell
3,078
-121
-4% -$26.1K 0.33% 64
2024
Q4 		$680K Buy
3,199
+2
+0.1% +$442 0.38% 56
2024
Q3 		$736K Sell
3,197
-49
-2% -$11K 0.4% 56
2024
Q2 		$741K Buy
3,246
+1
+0% +$213 0.41% 58
2024
Q1 		$642K Buy
3,245
+1
+0% +$192 0.37% 65
2023
Q4 		$644K Buy
3,244
+1
+0% +$179 0.4% 64
2023
Q3 		$568K Hold
3,243
– – 0.38% 68
2023
Q2 		$632K Sell
3,243
-110
-3% -$20.4K 0.4% 67
2023
Q1 		$661K Buy
3,353
+1
+0% +$179 0.47% 62
2022
Q4 		$550K Sell
3,352
-19
-0.6% -$2.97K 0.41% 65
2022
Q3 		$470K Sell
3,371
-15
-0.4% -$2.37K 0.38% 66
2022
Q2 		$495K Buy
3,386
+7
+0.2% +$1.1K 0.38% 64
2022
Q1 		$558K Sell
3,379
-57
-2% -$9.23K 0.37% 65
2021
Q4 		$604K Sell
3,436
-60
-2% -$10.6K 0.39% 65
2021
Q3 		$586K Sell
3,496
-24
-0.7% -$4.03K 0.4% 68
2021
Q2 		$606K Hold
3,520
– – 0.43% 63
2021
Q1 		$546K Buy
3,520
+1
+0% +$154 0.43% 69
2020
Q4 		$520K Buy
+3,519
New +$467K 0.5% 57

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IVC Wealth Advisors's ADI Position: Q2 2026 in Review

IVC Wealth Advisors reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $28.9K and leaving 2,843 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #46.

IVC Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • IVC Wealth Advisors held 2,843 shares of Analog Devices worth $1.13M as of Q2 2026.
  • IVC Wealth Advisors sold 73 Analog Devices shares in Q2 2026, an estimated $28.9K.
  • Analog Devices made up 0.44% of IVC Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • IVC Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.