JGP Wealth Management’s Analog Devices ADI Stock Holding History

JGP 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	$30M	Buy	75,458 +401	+0.5%	+$159K	2.69%	7
2026 Q1	$23.9M	Sell	75,057 -4,631	-6%	-$1.47M	2.48%	7
2025 Q4	$21.6M	Buy	79,688 +745	+0.9%	+$187K	2.25%	8
2025 Q3	$19.1M	Buy	78,943 +676	+0.9%	+$163K	2.11%	8
2025 Q2	$18.6M	Buy	78,267 +626	+0.8%	+$130K	2.26%	9
2025 Q1	$15.7M	Sell	77,641 -508	-0.7%	-$110K	2.06%	10
2024 Q4	$16.6M	Buy	78,149 +2,050	+3%	+$453K	2.15%	10
2024 Q3	$17.5M	Buy	76,099 +1,260	+2%	+$284K	2.25%	9
2024 Q2	$17.1M	Buy	74,839 +1,099	+1%	+$234K	2.44%	7
2024 Q1	$14.6M	Buy	73,740 +1,650	+2%	+$317K	2.12%	10
2023 Q4	$14.3M	Buy	72,090 +3,751	+5%	+$670K	2.13%	14
2023 Q3	$12M	Buy	68,339 +1,243	+2%	+$229K	2.01%	17
2023 Q2	$13.1M	Buy	67,096 +616	+0.9%	+$114K	2.14%	15
2023 Q1	$13.1M	Buy	66,480 +728	+1%	+$131K	2.3%	10
2022 Q4	$10.8M	Buy	65,752 +1,996	+3%	+$312K	1.98%	16
2022 Q3	$9.24M	Buy	63,756 +2,267	+4%	+$358K	1.94%	17
2022 Q2	$8.9M	Buy	61,489 +2,588	+4%	+$407K	1.8%	20
2022 Q1	$9.35M	Buy	58,901 +5,464	+10%	+$885K	1.72%	20
2021 Q4	$9.24M	Buy	53,437 +3,265	+7%	+$579K	1.72%	23
2021 Q3	$8.4M	Buy	50,172 +923	+2%	+$155K	1.82%	22
2021 Q2	$8.48M	Buy	49,249 +11,571	+31%	+$1.85M	1.82%	21
2021 Q1	$5.84M	Buy	37,678 +331	+0.9%	+$50.9K	1.31%	27
2020 Q4	$5.62M	Buy	37,347 +1,258	+3%	+$167K	1.3%	26
2020 Q3	$4.28M	Buy	36,089 +1,484	+4%	+$174K	1.14%	33
2020 Q2	$4.25M	Buy	34,605 +3,927	+13%	+$431K	1.25%	33
2020 Q1	$3.11M	Buy	30,678 +366	+1%	+$40K	1.1%	38
2019 Q4	$3.54M	Buy	30,312 +3,513	+13%	+$396K	1.05%	44
2019 Q3	$2.92M	Buy	26,799 +479	+2%	+$54.2K	1.01%	43
2019 Q2	$2.97M	Buy	26,320 +532	+2%	+$57.6K	1.05%	43
2019 Q1	$2.71M	Sell	25,788 -105	-0.4%	-$10.5K	1.03%	45
2018 Q4	$2.22M	Buy	25,893 +819	+3%	+$70.8K	0.92%	49
2018 Q3	$2.32M	Sell	25,074 -1,657	-6%	-$159K	0.93%	50
2018 Q2	$2.56M	Buy	+26,731	New	+$2.52M	1.07%	46

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

JGP Wealth Management increased its Analog Devices (ADI) stake by 0.53% in Q2 2026, buying an estimated $159K and bringing the position to 75,458 shares worth $30M. The position accounts for 2.69% of the portfolio, ranked #7.

JGP Wealth Management first reported a position in ADI in Q2 2018 and has held it in 33 quarters since. 735 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

JGP Wealth Management held 75,458 shares of Analog Devices worth $30M as of Q2 2026.
JGP Wealth Management bought 401 Analog Devices shares in Q2 2026, an estimated $159K.
Analog Devices made up 2.69% of JGP Wealth Management's portfolio in Q2 2026, its #7 holding.
JGP Wealth Management first reported a position in Analog Devices in Q2 2018 and has held it in 33 quarters since.
735 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.