Legacy Wealth Management (Mississippi)’s Analog Devices ADI Stock Holding History

Legacy Wealth Management (Mississippi)’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	$281K	Hold	708	–	–	0.07%	104
2026 Q1	$225K	Buy	+708	New	+$225K	0.06%	100
2024 Q1	–	Sell	-8,234	Closed	-$1.63M	–	72
2023 Q4	$1.63M	Sell	8,234 -75	-0.9%	-$13.4K	0.79%	36
2023 Q3	$1.45M	Sell	8,309 -133	-2%	-$24.5K	0.76%	37
2023 Q2	$1.64M	Sell	8,442 -23	-0.3%	-$4.26K	0.82%	34
2023 Q1	$1.67M	Hold	8,465	–	–	0.92%	32
2022 Q4	$1.39M	Hold	8,465	–	–	0.82%	35
2022 Q3	$1.18M	Sell	8,465 -30	-0.4%	-$4.74K	0.8%	39
2022 Q2	$1.24M	Hold	8,495	–	–	0.75%	44
2022 Q1	$1.4M	Buy	+8,495	New	+$1.38M	0.73%	43

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s ADI Position: Q2 2026 in Review

Legacy Wealth Management (Mississippi) held its Analog Devices (ADI) position steady in Q2 2026 at 708 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #104.

Legacy Wealth Management (Mississippi) first reported a position in ADI in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.67M in Q1 2023. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Legacy Wealth Management (Mississippi) held 708 shares of Analog Devices worth $281K as of Q2 2026.
Legacy Wealth Management (Mississippi) left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.07% of Legacy Wealth Management (Mississippi)'s portfolio in Q2 2026, its #104 holding.
Legacy Wealth Management (Mississippi) first reported a position in Analog Devices in Q1 2022 and has held it in 10 quarters since.
Legacy Wealth Management (Mississippi)'s Analog Devices position peaked at $1.67M in Q1 2023.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.