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Sage Private Wealth Group’s Analog Devices ADI Stock Holding History

Sage Private Wealth 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 		$1.14M Buy
2,859
+14
+0.5% +$5.54K 0.51% 22
2026
Q1 		$905K Sell
2,845
-181
-6% -$57.6K 0.46% 26
2025
Q4 		$821K Buy
3,026
+43
+1% +$10.8K 0.44% 30
2025
Q3 		$733K Buy
2,983
+965
+48% +$232K 0.41% 32
2025
Q2 		$480K Buy
2,018
+435
+27% +$90.6K 0.31% 45
2025
Q1 		$319K Sell
1,583
-8
-0.5% -$1.73K 0.24% 63
2024
Q4 		$338K Buy
1,591
+148
+10% +$32.7K 0.25% 59
2024
Q3 		$332K Buy
+1,443
New +$325K 0.26% 67

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 $3.37T AUM 44.26% 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

Sage Private Wealth Group's ADI Position: Q2 2026 in Review

Sage Private Wealth Group increased its Analog Devices (ADI) stake by 0.49% in Q2 2026, buying an estimated $5.54K and bringing the position to 2,859 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #22.

Sage Private Wealth Group first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sage Private Wealth Group held 2,859 shares of Analog Devices worth $1.14M as of Q2 2026.
  • Sage Private Wealth Group bought 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
  • Analog Devices made up 0.51% of Sage Private Wealth Group's portfolio in Q2 2026, its #22 holding.
  • Sage Private Wealth Group first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.