Measured Wealth Private Client Group’s Analog Devices ADI Stock Holding History

Measured Wealth Private Client Group’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	$657K	Sell	1,653 -7	-0.4%	-$2.77K	0.16%	95
2026 Q1	$528K	Sell	1,660 -24	-1%	-$7.64K	0.14%	96
2025 Q4	$457K	Hold	1,684	–	–	0.12%	106
2025 Q3	$414K	Buy	1,684 +112	+7%	+$26.9K	0.11%	116
2025 Q2	$374K	Hold	1,572	–	–	0.11%	122
2025 Q1	$317K	Sell	1,572 -11	-0.7%	-$2.38K	0.1%	127
2024 Q4	$336K	Buy	1,583 +3	+0.2%	+$663	0.11%	123
2024 Q3	$364K	Sell	1,580 -27	-2%	-$6.08K	0.12%	113
2024 Q2	$367K	Hold	1,607	–	–	0.13%	126
2024 Q1	$318K	Sell	1,607 -174	-10%	-$33.5K	0.11%	142
2023 Q4	$354K	Hold	1,781	–	–	0.13%	117
2023 Q3	$312K	Sell	1,781 -392	-18%	-$72.3K	0.13%	119
2023 Q2	$423K	Sell	2,173 -356	-14%	-$65.9K	0.16%	109
2023 Q1	$499K	Sell	2,529 -39	-2%	-$6.99K	0.19%	84
2022 Q4	$421K	Hold	2,568	–	–	0.17%	78
2022 Q3	$358K	Sell	2,568 -221	-8%	-$34.9K	0.16%	84
2022 Q2	$407K	Sell	2,789 -116	-4%	-$18.3K	0.18%	85
2022 Q1	$480K	Sell	2,905 -437	-13%	-$70.8K	0.18%	71
2021 Q4	$587K	Sell	3,342 -860	-20%	-$152K	0.21%	65
2021 Q3	$704K	Buy	4,202 +2,426	+137%	+$407K	0.27%	56
2021 Q2	$306K	Buy	1,776 +21	+1%	+$3.36K	0.1%	137
2021 Q1	$272K	Sell	1,755 -10	-0.6%	-$1.54K	0.1%	124
2020 Q4	$261K	Sell	1,765 -24	-1%	-$3.18K	0.11%	110
2020 Q3	$209K	Buy	+1,789	New	+$209K	0.1%	127
2019 Q3	–	Sell	-2,507	Closed	-$283K	–	137
2019 Q2	$283K	Buy	2,507 +83	+3%	+$8.99K	0.16%	140
2019 Q1	$255K	Buy	+2,424	New	+$243K	0.16%	144
2018 Q4	–	Sell	-2,403	Closed	-$221K	–	107
2018 Q3	$221K	Buy	+2,403	New	+$231K	0.13%	137

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

Measured Wealth Private Client Group's ADI Position: Q2 2026 in Review

Measured Wealth Private Client Group reduced its Analog Devices (ADI) stake by 0.42% in Q2 2026, selling an estimated $2.77K and leaving 1,653 shares worth $657K. The position accounts for 0.16% of the portfolio, ranked #95.

Measured Wealth Private Client Group first reported a position in ADI in Q3 2018 and has held it in 27 quarters since. The position peaked at $704K in Q3 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Measured Wealth Private Client Group held 1,653 shares of Analog Devices worth $657K as of Q2 2026.
Measured Wealth Private Client Group sold 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
Analog Devices made up 0.16% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #95 holding.
Measured Wealth Private Client Group first reported a position in Analog Devices in Q3 2018 and has held it in 27 quarters since.
Measured Wealth Private Client Group's Analog Devices position peaked at $704K in Q3 2021.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.