RWA Wealth Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.88M | Buy |
7,258
+423
| +6% | +$167K | 0.03% | 228 |
|
|
2026
Q1 | $2.17M | Buy |
6,835
+96
| +1% | +$30.5K | 0.02% | 247 |
|
|
2025
Q4 | $1.83M | Buy |
6,739
+340
| +5% | +$85.4K | 0.02% | 268 |
|
|
2025
Q3 | $1.57M | Buy |
6,399
+199
| +3% | +$47.8K | 0.02% | 294 |
|
|
2025
Q2 | $1.48M | Sell |
6,200
-1,828
| -23% | -$381K | 0.02% | 279 |
|
|
2025
Q1 | $1.62M | Sell |
8,028
-6,780
| -46% | -$1.47M | 0.02% | 267 |
|
|
2024
Q4 | $3.15M | Buy |
14,808
+2,421
| +20% | +$535K | 0.04% | 201 |
|
|
2024
Q3 | $2.85M | Buy |
12,387
+388
| +3% | +$87.4K | 0.04% | 212 |
|
|
2024
Q2 | $2.74M | Buy |
11,999
+72
| +0.6% | +$15.4K | 0.04% | 203 |
|
|
2024
Q1 | $2.36M | Buy |
11,927
+156
| +1% | +$30K | 0.03% | 222 |
|
|
2023
Q4 | $2.34M | Buy |
11,771
+3,016
| +34% | +$539K | 0.03% | 209 |
|
|
2023
Q3 | $1.53M | Buy |
8,755
+7,636
| +682% | +$1.41M | 0.03% | 161 |
|
|
2023
Q2 | $218K | Sell |
1,119
-7,586
| -87% | -$1.4M | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.72M | Buy |
8,705
+2
| +0% | +$359 | 0.04% | 104 |
|
|
2022
Q4 | $1.48M | Sell |
8,703
-40
| -0.5% | -$6.24K | 0.04% | 117 |
|
|
2022
Q3 | $1.22M | Sell |
8,743
-6
| -0.1% | -$949 | 0.09% | 115 |
|
|
2022
Q2 | $1.28M | Buy |
8,749
+1
| +0% | +$157 | 0.09% | 113 |
|
|
2022
Q1 | $1.45M | Buy |
8,748
+350
| +4% | +$56.7K | 0.09% | 114 |
|
|
2021
Q4 | $1.48M | Buy |
8,398
+1
| +0% | +$177 | 0.1% | 111 |
|
|
2021
Q3 | $1.41M | Buy |
8,397
+9
| +0.1% | +$1.51K | 0.1% | 109 |
|
|
2021
Q2 | $1.44M | Buy |
8,388
+44
| +0.5% | +$7.05K | 0.11% | 105 |
|
|
2021
Q1 | $1.29M | Buy |
8,344
+1
| +0% | +$154 | 0.1% | 111 |
|
|
2020
Q4 | $1.23M | Buy |
8,343
+1
| +0% | +$133 | 0.11% | 106 |
|
|
2020
Q3 | $974K | Buy |
8,342
+2
| +0% | +$234 | 0.1% | 109 |
|
|
2020
Q2 | $1.02M | Buy |
8,340
+2
| +0% | +$220 | 0.13% | 98 |
|
|
2020
Q1 | $748K | Buy |
8,338
+2
| +0% | +$219 | 0.11% | 109 |
|
|
2019
Q4 | $991K | Buy |
8,336
+19
| +0.2% | +$2.14K | 0.1% | 120 |
|
|
2019
Q3 | $929K | Buy |
8,317
+1
| +0% | +$113 | 0.1% | 126 |
|
|
2019
Q2 | $939K | Sell |
8,316
-333
| -4% | -$36.1K | 0.1% | 126 |
|
|
2019
Q1 | $910K | Buy |
+8,649
| New | +$868K | 0.1% | 125 |
|
|
2018
Q3 | – | Sell |
-1,389
| Closed | -$133K | – | 235 |
|
|
2018
Q2 | $133K | Buy |
1,389
+441
| +47% | +$41.6K | 0.01% | 280 |
|
|
2018
Q1 | $86K | Buy |
+948
| New | +$86.3K | 0.01% | 275 |
|
Other funds holding ADI
RWA Wealth Partners's ADI Position: Q2 2026 in Review
RWA Wealth Partners increased its Analog Devices (ADI) stake by 6.2% in Q2 2026, buying an estimated $167K and bringing the position to 7,258 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #228.
RWA Wealth Partners first reported a position in ADI in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.15M in Q4 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- RWA Wealth Partners held 7,258 shares of Analog Devices worth $2.88M as of Q2 2026.
- RWA Wealth Partners bought 423 Analog Devices shares in Q2 2026, an estimated $167K.
- Analog Devices made up 0.03% of RWA Wealth Partners's portfolio in Q2 2026, its #228 holding.
- RWA Wealth Partners first reported a position in Analog Devices in Q1 2018 and has held it in 32 quarters since.
- RWA Wealth Partners's Analog Devices position peaked at $3.15M in Q4 2024.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.