Obermeyer Wealth Partners’s Analog Devices ADI Stock Holding History

Obermeyer Wealth Partners’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 Q1	$3.13M	Hold	9,841	–	–	0.14%	58
2025 Q4	$2.67M	Sell	9,841 -24	-0.2%	-$6.03K	0.12%	66
2025 Q3	$2.42M	Sell	9,865 -5	-0.1%	-$1.2K	0.11%	66
2025 Q2	$2.35M	Sell	9,870 -318	-3%	-$66.2K	0.12%	69
2025 Q1	$2.05M	Buy	10,188 +530	+5%	+$115K	0.11%	70
2024 Q4	$2.05M	Buy	9,658 +87	+0.9%	+$19.2K	0.11%	68
2024 Q3	$2.2M	Sell	9,571 -400	-4%	-$90.1K	0.12%	68
2024 Q2	$2.28M	Sell	9,971 -79	-0.8%	-$16.9K	0.13%	64
2024 Q1	$1.99M	Sell	10,050 -896	-8%	-$172K	0.12%	70
2023 Q4	$2.17M	Buy	10,946 +8	+0.1%	+$1.43K	0.15%	46
2023 Q3	$1.92M	Sell	10,938 -3,725	-25%	-$687K	0.14%	45
2023 Q2	$2.86M	Sell	14,663 -191	-1%	-$35.4K	0.21%	39
2023 Q1	$2.93M	Sell	14,854 -28	-0.2%	-$5.02K	0.22%	41
2022 Q4	$2.44M	Hold	14,882	–	–	0.18%	47
2022 Q3	$2.07M	Sell	14,882 -175	-1%	-$27.7K	0.17%	45
2022 Q2	$2.2M	Hold	15,057	–	–	0.16%	44
2022 Q1	$2.49M	Sell	15,057 -6,400	-30%	-$1.04M	0.15%	49
2021 Q4	$3.77M	Buy	21,457 +40	+0.2%	+$7.09K	0.2%	40
2021 Q3	$3.59M	Sell	21,417 -200	-0.9%	-$33.5K	0.2%	43
2021 Q2	$3.72M	Buy	21,617 +446	+2%	+$71.4K	0.21%	44
2021 Q1	$3.28M	Buy	21,171 +438	+2%	+$67.3K	0.2%	45
2020 Q4	$3.06M	Sell	20,733 -219	-1%	-$29K	0.2%	42
2020 Q3	$2.45M	Sell	20,952 -183	-0.9%	-$21.4K	0.18%	43
2020 Q2	$2.59M	Hold	21,135	–	–	0.22%	38
2020 Q1	$1.9M	Sell	21,135 -510	-2%	-$55.8K	0.2%	39
2019 Q4	$2.57M	Sell	21,645 -1,030	-5%	-$116K	0.23%	41
2019 Q3	$2.53M	Buy	22,675 +30	+0.1%	+$3.4K	0.23%	42
2019 Q2	$2.56M	Hold	22,645	–	–	0.23%	41
2019 Q1	$2.38M	Hold	22,645	–	–	0.22%	43
2018 Q4	$1.94M	Sell	22,645 -500	-2%	-$43.2K	0.2%	40
2018 Q3	$2.14M	Sell	23,145 -1,260	-5%	-$121K	0.18%	40
2018 Q2	$2.34M	Sell	24,405 -1,004	-4%	-$94.8K	0.21%	37
2018 Q1	$2.32M	Sell	25,409 -37,737	-60%	-$3.44M	0.21%	34
2017 Q4	$5.62M	Sell	63,146 -3,600	-5%	-$319K	0.49%	34
2017 Q3	$5.75M	Sell	66,746 -30,342	-31%	-$2.45M	0.5%	35
2017 Q2	$7.55M	Sell	97,088 -7,700	-7%	-$612K	0.67%	34
2017 Q1	$8.59M	Buy	104,788 +1,025	+1%	+$80.5K	0.79%	31
2016 Q4	$7.54M	Sell	103,763 -10,976	-10%	-$746K	0.72%	32
2016 Q3	$7.39M	Sell	114,739 -1,732	-1%	-$107K	0.71%	33
2016 Q2	$6.6M	Sell	116,471 -171,312	-60%	-$9.81M	0.66%	33
2016 Q1	$17M	Sell	287,783 -9,820	-3%	-$524K	1.58%	24
2015 Q4	$16.5M	Sell	297,603 -26,439	-8%	-$1.56M	1.5%	23
2015 Q3	$18.3M	Sell	324,042 -12,963	-4%	-$754K	1.93%	19
2015 Q2	$21.6M	Sell	337,005 -20,702	-6%	-$1.34M	1.85%	20
2015 Q1	$22.5M	Sell	357,707 -1,285	-0.4%	-$72.9K	1.84%	19
2014 Q4	$19.9M	Buy	+358,992	New	+$18.3M	1.8%	20

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Obermeyer Wealth Partners's ADI Position: Q1 2026 in Review

Obermeyer Wealth Partners held its Analog Devices (ADI) position steady in Q1 2026 at 9,841 shares worth $3.13M. The position accounts for 0.14% of the portfolio, ranked #58.

Obermeyer Wealth Partners first reported a position in ADI in Q4 2014 and has held it in 46 quarters since. The position peaked at $22.5M in Q1 2015. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Obermeyer Wealth Partners held 9,841 shares of Analog Devices worth $3.13M as of Q1 2026.
Obermeyer Wealth Partners left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.14% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #58 holding.
Obermeyer Wealth Partners first reported a position in Analog Devices in Q4 2014 and has held it in 46 quarters since.
Obermeyer Wealth Partners's Analog Devices position peaked at $22.5M in Q1 2015.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.