Modera Wealth Management’s Analog Devices ADI Stock Holding History

Modera 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	$303K	Buy	764 +20	+3%	+$7.92K	﹤0.01%	546
2026 Q1	$237K	Sell	744 -12	-2%	-$3.82K	﹤0.01%	582
2025 Q4	$205K	Buy	+756	New	+$190K	﹤0.01%	623
2025 Q1	–	Sell	-1,067	Closed	-$227K	–	608
2024 Q4	$227K	Buy	+1,067	New	+$236K	﹤0.01%	573
2022 Q1	–	Sell	-2,732	Closed	-$480K	–	354
2021 Q4	$480K	Buy	+2,732	New	+$484K	0.02%	288

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

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

Modera Wealth Management increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $7.92K and bringing the position to 764 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Modera Wealth Management first reported a position in ADI in Q4 2021 and has held it in 5 quarters since. The position peaked at $480K in Q4 2021. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Modera Wealth Management held 764 shares of Analog Devices worth $303K as of Q2 2026.
Modera Wealth Management bought 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
Analog Devices made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #546 holding.
Modera Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 5 quarters since.
Modera Wealth Management's Analog Devices position peaked at $480K in Q4 2021.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.