PMG
ADI icon

ProVise Management Group’s Analog Devices ADI Stock Holding History

ProVise 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 		$26.3M Sell
66,221
-3,656
-5% -$1.45M 1.76% 16
2026
Q1 		$22.2M Sell
69,877
-2,556
-4% -$813K 1.6% 17
2025
Q4 		$19.6M Buy
72,433
+1,601
+2% +$402K 1.4% 22
2025
Q3 		$17.4M Buy
70,832
+1,868
+3% +$449K 1.28% 24
2025
Q2 		$16.4M Buy
68,964
+2,693
+4% +$561K 1.3% 26
2025
Q1 		$13.4M Buy
66,271
+1,593
+2% +$344K 1.13% 30
2024
Q4 		$13.7M Sell
64,678
-493
-0.8% -$109K 1.18% 25
2024
Q3 		$15M Buy
65,171
+517
+0.8% +$116K 1.19% 25
2024
Q2 		$14.8M Buy
64,654
+67
+0.1% +$14.3K 1.26% 24
2024
Q1 		$12.8M Buy
64,587
+2,955
+5% +$568K 1.11% 26
2023
Q4 		$12.2M Buy
61,632
+3,015
+5% +$538K 1.04% 27
2023
Q3 		$10.3M Buy
58,617
+2,701
+5% +$498K 0.95% 29
2023
Q2 		$10.9M Buy
55,916
+1,277
+2% +$236K 0.99% 29
2023
Q1 		$10.8M Sell
54,639
-3,471
-6% -$622K 1.03% 29
2022
Q4 		$9.53M Buy
58,110
+1,005
+2% +$157K 0.96% 33
2022
Q3 		$7.96M Buy
57,105
+3,218
+6% +$509K 0.89% 37
2022
Q2 		$7.87M Buy
53,887
+14,375
+36% +$2.26M 0.84% 38
2022
Q1 		$6.53M Buy
39,512
+497
+1% +$80.5K 0.62% 48
2021
Q4 		$6.86M Buy
39,015
+695
+2% +$123K 0.62% 49
2021
Q3 		$6.42M Buy
38,320
+442
+1% +$74.1K 0.63% 51
2021
Q2 		$6.52M Sell
37,878
-1,887
-5% -$302K 0.67% 44
2021
Q1 		$6.17M Sell
39,765
-2,683
-6% -$412K 0.66% 43
2020
Q4 		$6.27M Sell
42,448
-1,035
-2% -$137K 0.72% 42
2020
Q3 		$5.08M Sell
43,483
-2,484
-5% -$291K 0.68% 42
2020
Q2 		$5.64M Sell
45,967
-11,820
-20% -$1.3M 0.81% 35
2020
Q1 		$5.18M Sell
57,787
-2,687
-4% -$294K 0.87% 36
2019
Q4 		$7.19M Sell
60,474
-638
-1% -$71.9K 0.88% 34
2019
Q3 		$6.83M Sell
61,112
-4,042
-6% -$458K 0.91% 34
2019
Q2 		$7.35M Buy
65,154
+251
+0.4% +$27.2K 0.98% 29
2019
Q1 		$6.83M Sell
64,903
-2,770
-4% -$278K 0.96% 30
2018
Q4 		$5.81M Sell
67,673
-6,177
-8% -$534K 0.92% 32
2018
Q3 		$6.83M Sell
73,850
-862
-1% -$82.8K 0.9% 30
2018
Q2 		$12K Sell
74,712
-2,040
-3% -$193K 0.9% 34
2018
Q1 		$6.99M Sell
76,752
-335
-0.4% -$30.5K 1.03% 25
2017
Q4 		$6.86M Sell
77,087
-216
-0.3% -$19.1K 0.98% 29
2017
Q3 		$6.66M Buy
77,303
+72,706
+1,582% +$5.86M 0.97% 30
2017
Q2 		$358K Buy
4,597
+1,683
+58% +$134K 0.05% 247
2017
Q1 		$239K Sell
2,914
-558
-16% -$43.8K 0.04% 284
2016
Q4 		$252K Buy
3,472
+230
+7% +$15.6K 0.04% 283
2016
Q3 		$209K Buy
+3,242
New +$201K 0.04% 303

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

ProVise Management Group's ADI Position: Q2 2026 in Review

ProVise Management Group reduced its Analog Devices (ADI) stake by 5.2% in Q2 2026, selling an estimated $1.45M and leaving 66,221 shares worth $26.3M. The position accounts for 1.76% of the portfolio, ranked #16.

ProVise Management Group first reported a position in ADI in Q3 2016 and has held it in 40 quarters since. 1,503 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ProVise Management Group held 66,221 shares of Analog Devices worth $26.3M as of Q2 2026.
  • ProVise Management Group sold 3,656 Analog Devices shares in Q2 2026, an estimated $1.45M.
  • Analog Devices made up 1.76% of ProVise Management Group's portfolio in Q2 2026, its #16 holding.
  • ProVise Management Group first reported a position in Analog Devices in Q3 2016 and has held it in 40 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.