LWM
ADI icon

Liberty Wealth Management’s Analog Devices ADI Stock Holding History

Liberty 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 		$345K Hold
1,085
– – 0.04% 182
2026
Q1 		$345K Sell
1,085
-161
-13% -$51.2K 0.04% 182
2025
Q4 		$367K Hold
1,246
– – 0.05% 165
2025
Q3 		$306K Sell
1,246
-41
-3% -$9.86K 0.04% 178
2025
Q2 		$306K Buy
1,287
+1
+0.1% +$208 0.05% 169
2025
Q1 		$259K Sell
1,286
-8
-0.6% -$1.73K 0.05% 127
2024
Q4 		$275K Buy
1,294
+4
+0.3% +$884 0.05% 167
2024
Q3 		$297K Sell
1,290
-180
-12% -$40.6K 0.05% 159
2024
Q2 		$336K Hold
1,470
– – 0.06% 141
2024
Q1 		$291K Hold
1,470
– – 0.06% 146
2023
Q4 		$292K Buy
+1,470
New +$263K 0.06% 135
2023
Q2 		– Sell
-4,686
Closed -$926K – 192
2023
Q1 		$926K Buy
+4,686
New +$840K 0.19% 76
2022
Q3 		$616K Buy
4,422
+114
+3% +$18K 0.16% 73
2022
Q2 		$629K Buy
4,308
+17
+0.4% +$2.68K 0.26% 70
2022
Q1 		$708K Buy
4,291
+19
+0.4% +$3.08K 0.26% 63
2021
Q4 		$751K Buy
4,272
+13
+0.3% +$2.3K 0.03% 78
2021
Q3 		$713K Buy
4,259
+3,868
+989% +$649K 0.25% 59
2021
Q2 		$67K Sell
391
-8
-2% -$1.28K 0.03% 269
2021
Q1 		$60K Hold
399
– – 0.03% 246
2020
Q4 		$60K Sell
399
-3
-0.7% -$398 0.03% 244
2020
Q3 		$47K Sell
402
-4
-1% -$468 0.03% 237
2020
Q2 		$50K Sell
406
-20
-5% -$2.2K 0.04% 221
2020
Q1 		$38K Sell
426
-28
-6% -$3.06K 0.03% 240
2019
Q4 		$54K Buy
454
+52
+13% +$5.86K 0.04% 230
2019
Q3 		$45K Sell
402
-10
-2% -$1.13K 0.04% 243
2019
Q2 		$47K Buy
412
+10
+2% +$1.08K 0.04% 250
2019
Q1 		$42K Buy
402
+11
+3% +$1.1K 0.03% 221
2018
Q4 		$33K Buy
+391
New +$33.8K 0.02% 244

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

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

Liberty Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,085 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #182.

Liberty Wealth Management first reported a position in ADI in Q4 2018 and has held it in 28 quarters since. The position peaked at $926K in Q1 2023. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Liberty Wealth Management held 1,085 shares of Analog Devices worth $345K as of Q2 2026.
  • Liberty Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.04% of Liberty Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Liberty Wealth Management first reported a position in Analog Devices in Q4 2018 and has held it in 28 quarters since.
  • Liberty Wealth Management's Analog Devices position peaked at $926K in Q1 2023.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.