Roberts Wealth Advisors’s Analog Devices ADI Stock Holding History

Roberts Wealth Advisors’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	$452K	Sell	1,139 -440	-28%	-$174K	0.1%	86
2026 Q1	$502K	Buy	1,579 +2	+0.1%	+$636	0.13%	82
2025 Q4	$428K	Hold	1,577	–	–	0.11%	85
2025 Q3	$387K	Hold	1,577	–	–	0.1%	87
2025 Q2	$375K	Hold	1,577	–	–	0.11%	82
2025 Q1	$318K	Hold	1,577	–	–	0.1%	87
2024 Q4	$344K	Buy	1,577 +124	+9%	+$27.4K	0.1%	85
2024 Q3	$333K	Hold	1,453	–	–	0.11%	83
2024 Q2	$337K	Sell	1,453 -45	-3%	-$9.6K	0.12%	81
2024 Q1	$285K	Buy	+1,498	New	+$288K	0.11%	86
2023 Q4	–	Sell	-1,498	Closed	-$259K	–	57
2023 Q3	$259K	Hold	1,498	–	–	0.11%	81
2023 Q2	$292K	Hold	1,498	–	–	0.13%	76
2023 Q1	$292K	Hold	1,498	–	–	0.13%	77
2022 Q4	$243K	Hold	1,498	–	–	0.12%	79
2022 Q3	$226K	Buy	1,498 +53	+4%	+$8.38K	0.11%	76
2022 Q2	$217K	Hold	1,445	–	–	0.09%	83
2022 Q1	$239K	Hold	1,445	–	–	0.09%	88
2021 Q4	$256K	Sell	1,445 -138	-9%	-$24.5K	0.09%	89
2021 Q3	$265K	Buy	+1,583	New	+$266K	0.1%	88

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

Roberts Wealth Advisors's ADI Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Analog Devices (ADI) stake by 28% in Q2 2026, selling an estimated $174K and leaving 1,139 shares worth $452K. The position accounts for 0.1% of the portfolio, ranked #86.

Roberts Wealth Advisors first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $502K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Roberts Wealth Advisors held 1,139 shares of Analog Devices worth $452K as of Q2 2026.
Roberts Wealth Advisors sold 440 Analog Devices shares in Q2 2026, an estimated $174K.
Analog Devices made up 0.1% of Roberts Wealth Advisors's portfolio in Q2 2026, its #86 holding.
Roberts Wealth Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
Roberts Wealth Advisors's Analog Devices position peaked at $502K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.