NWMG
ADI icon

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

Nicholson 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 		$2.73M Sell
6,862
-385
-5% -$152K 1.61% 10
2026
Q1 		$2.31M Sell
7,247
-592
-8% -$188K 1.34% 12
2025
Q4 		$2.13M Sell
7,839
-280
-3% -$70.3K 1.25% 16
2025
Q3 		$1.99M Buy
8,119
+460
+6% +$111K 1.17% 22
2025
Q2 		$1.82M Buy
7,659
+227
+3% +$47.3K 1.12% 22
2025
Q1 		$1.5M Buy
7,432
+70
+1% +$15.1K 0.98% 57
2024
Q4 		$1.56M Buy
7,362
+3,596
+95% +$795K 1.05% 31
2024
Q3 		$867K Buy
+3,766
New +$849K 0.71% 50

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

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

Nicholson Wealth Management Group reduced its Analog Devices (ADI) stake by 5.3% in Q2 2026, selling an estimated $152K and leaving 6,862 shares worth $2.73M. The position accounts for 1.61% of the portfolio, ranked #10.

Nicholson Wealth Management Group first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nicholson Wealth Management Group held 6,862 shares of Analog Devices worth $2.73M as of Q2 2026.
  • Nicholson Wealth Management Group sold 385 Analog Devices shares in Q2 2026, an estimated $152K.
  • Analog Devices made up 1.61% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #10 holding.
  • Nicholson Wealth Management Group first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.