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Johnson & White Wealth Management’s Analog Devices ADI Stock Holding History

Johnson & White 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 		$1.29M Hold
3,252
– – 0.48% 46
2026
Q1 		$1.03M Sell
3,252
-22
-0.7% -$7K 0.44% 45
2025
Q4 		$888K Buy
3,274
+1,022
+45% +$257K 0.39% 53
2025
Q3 		$553K Buy
2,252
+900
+67% +$216K 0.25% 72
2025
Q2 		$322K Sell
1,352
-22
-2% -$4.58K 0.16% 82
2025
Q1 		$277K Buy
1,374
+22
+2% +$4.75K 0.16% 85
2024
Q4 		$286K Hold
1,352
– – 0.17% 82
2024
Q3 		$311K Sell
1,352
-15
-1% -$3.38K 0.27% 44
2024
Q2 		$312K Buy
1,367
+4
+0.3% +$853 0.3% 41
2024
Q1 		$270K Buy
1,363
+11
+0.8% +$2.12K 0.2% 70
2023
Q4 		$268K Hold
1,352
– – 0.22% 68
2023
Q3 		$237K Buy
+1,352
New +$249K 0.21% 66
2023
Q2 		– Sell
-1,395
Closed -$275K – 37
2023
Q1 		$275K Buy
+1,395
New +$250K 0.24% 61

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

Johnson & White Wealth Management's ADI Position: Q2 2026 in Review

Johnson & White Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 3,252 shares worth $1.29M. The position accounts for 0.48% of the portfolio, ranked #46.

Johnson & White Wealth Management first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Johnson & White Wealth Management held 3,252 shares of Analog Devices worth $1.29M as of Q2 2026.
  • Johnson & White Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.48% of Johnson & White Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Johnson & White Wealth Management first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.