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Keebeck Wealth Management’s Analog Devices ADI Stock Holding History

Keebeck 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 		$5.33M Buy
13,415
+547
+4% +$217K 0.52% 45
2026
Q1 		$4.09M Sell
12,868
-1,338
-9% -$426K 0.46% 55
2025
Q4 		$3.85M Sell
14,206
-253
-2% -$63.6K 0.44% 64
2025
Q3 		$3.55M Sell
14,459
-467
-3% -$112K 0.42% 67
2025
Q2 		$3.55M Sell
14,926
-33
-0.2% -$6.87K 0.46% 61
2025
Q1 		$3.02M Sell
14,959
-9,051
-38% -$1.96M 0.45% 63
2024
Q4 		$5.1M Buy
24,010
+134
+0.6% +$29.6K 0.74% 35
2024
Q3 		$5.5M Sell
23,876
-441
-2% -$99.4K 0.8% 33
2024
Q2 		$5.55M Sell
24,317
-579
-2% -$124K 0.81% 29
2024
Q1 		$4.92M Sell
24,896
-1,297
-5% -$249K 0.72% 35
2023
Q4 		$5.2M Sell
26,193
-709
-3% -$127K 0.86% 25
2023
Q3 		$4.71M Buy
26,902
+600
+2% +$111K 0.82% 29
2023
Q2 		$5.12M Buy
26,302
+3,623
+16% +$671K 0.7% 37
2023
Q1 		$4.47M Buy
22,679
+2,852
+14% +$511K 0.72% 39
2022
Q4 		$3.25M Buy
19,827
+1,000
+5% +$156K 0.57% 46
2022
Q3 		$2.62M Buy
18,827
+2,047
+12% +$324K 0.51% 50
2022
Q2 		$2.45M Buy
16,780
+2,846
+20% +$448K 0.47% 52
2022
Q1 		$2.3M Buy
13,934
+2,018
+17% +$327K 0.38% 63
2021
Q4 		$2.09M Buy
11,916
+3,100
+35% +$549K 0.37% 66
2021
Q3 		$1.48M Buy
8,816
+1,538
+21% +$258K 0.29% 81
2021
Q2 		$1.25M Buy
7,278
+1,411
+24% +$226K 0.18% 101
2021
Q1 		$910K Buy
5,867
+154
+3% +$23.7K 0.14% 117
2020
Q4 		$844K Buy
5,713
+344
+6% +$45.6K 0.15% 111
2020
Q3 		$626K Buy
5,369
+394
+8% +$46.1K 0.13% 119
2020
Q2 		$610K Buy
4,975
+283
+6% +$31.1K 0.19% 99
2020
Q1 		$420K Buy
4,692
+2,449
+109% +$268K 0.17% 103
2019
Q4 		$266K Buy
+2,243
New +$253K 0.08% 126

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

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

Keebeck Wealth Management increased its Analog Devices (ADI) stake by 4.3% in Q2 2026, buying an estimated $217K and bringing the position to 13,415 shares worth $5.33M. The position accounts for 0.52% of the portfolio, ranked #45.

Keebeck Wealth Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.55M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keebeck Wealth Management held 13,415 shares of Analog Devices worth $5.33M as of Q2 2026.
  • Keebeck Wealth Management bought 547 Analog Devices shares in Q2 2026, an estimated $217K.
  • Analog Devices made up 0.52% of Keebeck Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Keebeck Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Analog Devices position peaked at $5.55M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.