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Marion Wealth Management’s Analog Devices ADI Stock Holding History

Marion 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 		$7.13M Sell
17,944
-1,441
-7% -$570K 1.45% 18
2026
Q1 		$6.17M Sell
19,385
-1,869
-9% -$595K 1.37% 21
2025
Q4 		$6.5M Sell
21,254
-19
-0.1% -$4.77K 1.44% 20
2025
Q3 		$5.23M Sell
21,273
-91
-0.4% -$21.9K 1.24% 23
2025
Q2 		$5.08M Buy
21,364
+443
+2% +$92.2K 1.27% 23
2025
Q1 		$4.22M Buy
20,921
+67
+0.3% +$14.5K 1.13% 23
2024
Q4 		$4.43M Buy
20,854
+623
+3% +$138K 1.17% 25
2024
Q3 		$4.66M Buy
20,231
+978
+5% +$220K 1.24% 25
2024
Q2 		$4.39M Buy
19,253
+139
+0.7% +$29.7K 1.29% 24
2024
Q1 		$3.78M Sell
19,114
-46
-0.2% -$8.85K 1.13% 25
2023
Q4 		$3.8M Buy
19,160
+639
+3% +$114K 1.22% 24
2023
Q3 		$3.24M Buy
18,521
+347
+2% +$64K 1.14% 22
2023
Q2 		$3.54M Buy
18,174
+213
+1% +$39.4K 1.26% 20
2023
Q1 		$3.54M Buy
17,961
+786
+5% +$141K 1.32% 20
2022
Q4 		$2.82M Buy
17,175
+2,743
+19% +$428K 1.19% 21
2022
Q3 		$2.01M Buy
14,432
+1,036
+8% +$164K 1.03% 20
2022
Q2 		$1.96M Buy
13,396
+715
+6% +$113K 1.03% 26
2022
Q1 		$2.1M Buy
12,681
+229
+2% +$37.1K 1.02% 25
2021
Q4 		$2.19M Buy
+12,452
New +$2.21M 1.04% 25

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

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

Marion Wealth Management reduced its Analog Devices (ADI) stake by 7.4% in Q2 2026, selling an estimated $570K and leaving 17,944 shares worth $7.13M. The position accounts for 1.45% of the portfolio, ranked #18.

Marion Wealth Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Marion Wealth Management held 17,944 shares of Analog Devices worth $7.13M as of Q2 2026.
  • Marion Wealth Management sold 1,441 Analog Devices shares in Q2 2026, an estimated $570K.
  • Analog Devices made up 1.45% of Marion Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Marion Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.