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Mowery & Schoenfeld Wealth Management’s Analog Devices ADI Stock Holding History

Mowery & Schoenfeld 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 		$184K Hold
464
– – 0.25% 68
2026
Q1 		$148K Sell
464
-9
-2% -$2.86K 0.23% 69
2025
Q4 		$128K Buy
473
+56
+13% +$14.1K 0.19% 77
2025
Q3 		$102K Hold
417
– – 0.18% 81
2025
Q2 		$99.3K Sell
417
-22
-5% -$4.58K 0.15% 80
2025
Q1 		$88.5K Buy
439
+16
+4% +$3.46K 0.17% 86
2024
Q4 		$89.9K Buy
423
+52
+14% +$11.5K 0.17% 78
2024
Q3 		$85.4K Hold
371
– – 0.13% 70
2024
Q2 		$84.7K Hold
371
– – 0.12% 70
2024
Q1 		$73.4K Buy
371
+336
+960% +$64.6K 0.14% 63
2023
Q4 		$6.95K Buy
+35
New +$6.25K 0.01% 121

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's ADI Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 464 shares worth $184K. The position accounts for 0.25% of the portfolio, ranked #68.

Mowery & Schoenfeld Wealth Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 1,448 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 464 shares of Analog Devices worth $184K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.25% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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