National Wealth Management Group’s Analog Devices ADI Stock Holding History

National Wealth Management 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	$2.38M	Sell	5,981 -168	-3%	-$66.5K	0.73%	42
2026 Q1	$1.96M	Sell	6,149 -2,133	-26%	-$679K	0.73%	34
2025 Q4	$2.25M	Buy	8,282 +5,374	+185%	+$1.35M	0.78%	32
2025 Q3	$715K	Buy	2,908 +565	+24%	+$136K	0.27%	82
2025 Q2	$558K	Buy	+2,343	New	+$488K	0.31%	81

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

National Wealth Management Group's ADI Position: Q2 2026 in Review

National Wealth Management Group reduced its Analog Devices (ADI) stake by 2.7% in Q2 2026, selling an estimated $66.5K and leaving 5,981 shares worth $2.38M. The position accounts for 0.73% of the portfolio, ranked #42.

National Wealth Management Group first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

National Wealth Management Group held 5,981 shares of Analog Devices worth $2.38M as of Q2 2026.
National Wealth Management Group sold 168 Analog Devices shares in Q2 2026, an estimated $66.5K.
Analog Devices made up 0.73% of National Wealth Management Group's portfolio in Q2 2026, its #42 holding.
National Wealth Management Group first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.