Keyes Stange & Wooten Wealth Management’s Analog Devices ADI Stock Holding History

Keyes Stange & Wooten 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	$705K	Sell	1,774 -133	-7%	-$52.6K	0.28%	32
2026 Q1	$607K	Buy	1,907 +7	+0.4%	+$2.23K	0.27%	39
2025 Q4	$515K	Sell	1,900 -194	-9%	-$48.7K	0.24%	45
2025 Q3	$514K	Buy	2,094 +254	+14%	+$61.1K	0.25%	42
2025 Q2	$438K	Buy	1,840 +332	+22%	+$69.1K	0.23%	43
2025 Q1	$304K	Sell	1,508 -777	-34%	-$168K	0.17%	48
2024 Q4	$485K	Sell	2,285 -306	-12%	-$67.6K	0.29%	40
2024 Q3	$596K	Buy	+2,591	New	+$584K	0.35%	41

Other funds holding ADI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's ADI Position: Q2 2026 in Review

Keyes Stange & Wooten Wealth Management reduced its Analog Devices (ADI) stake by 7% in Q2 2026, selling an estimated $52.6K and leaving 1,774 shares worth $705K. The position accounts for 0.28% of the portfolio, ranked #32.

Keyes Stange & Wooten Wealth Management first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Keyes Stange & Wooten Wealth Management held 1,774 shares of Analog Devices worth $705K as of Q2 2026.
Keyes Stange & Wooten Wealth Management sold 133 Analog Devices shares in Q2 2026, an estimated $52.6K.
Analog Devices made up 0.28% of Keyes Stange & Wooten Wealth Management's portfolio in Q2 2026, its #32 holding.
Keyes Stange & Wooten Wealth Management first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.