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Legacy Wealth Asset Management’s Analog Devices ADI Stock Holding History

Legacy Wealth Asset 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 		$3.17M Sell
7,970
-334
-4% -$132K 0.69% 21
2026
Q1 		$2.64M Sell
8,304
-80
-1% -$25.5K 0.64% 19
2025
Q4 		$2.27M Buy
8,384
+207
+3% +$52K 0.56% 29
2025
Q3 		$2.01M Sell
8,177
-265
-3% -$63.7K 0.49% 43
2025
Q2 		$2.01M Buy
8,442
+86
+1% +$17.9K 0.51% 48
2025
Q1 		$1.69M Buy
8,356
+399
+5% +$86.2K 0.47% 53
2024
Q4 		$1.69M Sell
7,957
-245
-3% -$54.2K 0.46% 52
2024
Q3 		$1.89M Buy
8,202
+172
+2% +$38.8K 0.51% 51
2024
Q2 		$1.83M Buy
8,030
+2,737
+52% +$584K 0.52% 48
2024
Q1 		$1.05M Buy
5,293
+71
+1% +$13.7K 0.29% 93
2023
Q4 		$1.04M Sell
5,222
-15
-0.3% -$2.68K 0.34% 83
2023
Q3 		$917K Buy
5,237
+16
+0.3% +$2.95K 0.34% 94
2023
Q2 		$1.02M Buy
5,221
+1,581
+43% +$293K 0.36% 81
2023
Q1 		$718K Sell
3,640
-45
-1% -$8.07K 0.26% 126
2022
Q4 		$604K Buy
3,685
+16
+0.4% +$2.5K 0.23% 150
2022
Q3 		$511K Sell
3,669
-2,315
-39% -$366K 0.22% 159
2022
Q2 		$874K Buy
5,984
+74
+1% +$11.7K 0.35% 104
2022
Q1 		$976K Buy
5,910
+197
+3% +$31.9K 0.35% 105
2021
Q4 		$1M Buy
5,713
+78
+1% +$13.8K 0.34% 107
2021
Q3 		$944K Buy
5,635
+6
+0.1% +$1.01K 0.43% 73
2021
Q2 		$969K Buy
5,629
+40
+0.7% +$6.41K 0.43% 74
2021
Q1 		$867K Buy
5,589
+64
+1% +$9.84K 0.4% 82
2020
Q4 		$816K Buy
+5,525
New +$733K 0.41% 80

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

Legacy Wealth Asset Management's ADI Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Analog Devices (ADI) stake by 4% in Q2 2026, selling an estimated $132K and leaving 7,970 shares worth $3.17M. The position accounts for 0.69% of the portfolio, ranked #21.

Legacy Wealth Asset Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Legacy Wealth Asset Management held 7,970 shares of Analog Devices worth $3.17M as of Q2 2026.
  • Legacy Wealth Asset Management sold 334 Analog Devices shares in Q2 2026, an estimated $132K.
  • Analog Devices made up 0.69% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #21 holding.
  • Legacy Wealth Asset Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.