Parr McKnight Wealth Management Group’s Analog Devices ADI Stock Holding History

Parr McKnight 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	$14.1M	Sell	35,538 -1,172	-3%	-$464K	1.67%	10
2026 Q1	$11.7M	Sell	36,710 -3,092	-8%	-$984K	1.53%	11
2025 Q4	$10.8M	Buy	39,802 +232	+0.6%	+$58.3K	1.42%	13
2025 Q3	$9.72M	Buy	39,570 +8,577	+28%	+$2.06M	1.28%	16
2025 Q2	$7.38M	Buy	30,993 +444	+1%	+$92.5K	1.01%	19
2025 Q1	$6.16M	Sell	30,549 -6,097	-17%	-$1.32M	0.89%	25
2024 Q4	$7.79M	Buy	+36,646	New	+$8.1M	1.12%	19

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

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

Parr McKnight Wealth Management Group reduced its Analog Devices (ADI) stake by 3.2% in Q2 2026, selling an estimated $464K and leaving 35,538 shares worth $14.1M. The position accounts for 1.67% of the portfolio, ranked #10.

Parr McKnight Wealth Management Group first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Parr McKnight Wealth Management Group held 35,538 shares of Analog Devices worth $14.1M as of Q2 2026.
Parr McKnight Wealth Management Group sold 1,172 Analog Devices shares in Q2 2026, an estimated $464K.
Analog Devices made up 1.67% of Parr McKnight Wealth Management Group's portfolio in Q2 2026, its #10 holding.
Parr McKnight Wealth Management Group first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.