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

Redwood 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 		– Sell
-805
Closed -$256K – 3
2026
Q1 		$256K Sell
805
-42
-5% -$13.4K 0.11% 146
2025
Q4 		$230K Sell
847
-20
-2% -$5.03K 0.1% 166
2025
Q3 		$213K Sell
867
-24
-3% -$5.77K 0.09% 170
2025
Q2 		$212K Buy
+891
New +$186K 0.1% 169
2024
Q4 		– Sell
-887
Closed -$204K – 160
2024
Q3 		$204K Buy
887
+3
+0.3% +$676 0.1% 155
2024
Q2 		$202K Buy
+884
New +$189K 0.15% 117
2023
Q2 		– Sell
-1,024
Closed -$202K – 151
2023
Q1 		$202K Buy
+1,024
New +$184K 0.23% 122

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 $3.38T AUM 44.17% 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

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

Redwood Wealth Management Group sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 805 shares — an estimated $256K sold.

Redwood Wealth Management Group first reported a position in ADI in Q1 2023 and held it in 7 quarters. The position peaked at $256K in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Redwood Wealth Management Group reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Redwood Wealth Management Group sold 805 Analog Devices shares in Q2 2026, an estimated $256K.
  • Redwood Wealth Management Group first reported a position in Analog Devices in Q1 2023 and held it in 7 quarters.
  • Redwood Wealth Management Group's Analog Devices position peaked at $256K in Q1 2026.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Redwood Wealth Management Group's 13F filing for Q2 2026.