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Sagespring Wealth Partners’s Analog Devices ADI Stock Holding History

Sagespring Wealth Partners’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 		$6.23M Buy
15,698
+274
+2% +$108K 0.1% 116
2026
Q1 		$4.91M Buy
15,424
+1,431
+10% +$455K 0.09% 115
2025
Q4 		$3.79M Buy
13,993
+543
+4% +$136K 0.07% 136
2025
Q3 		$3.3M Buy
13,450
+2,309
+21% +$555K 0.06% 143
2025
Q2 		$2.65M Sell
11,141
-365
-3% -$76K 0.06% 148
2025
Q1 		$2.32M Buy
11,506
+1,356
+13% +$293K 0.06% 144
2024
Q4 		$2.16M Buy
+10,150
New +$2.24M 0.06% 140

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

Sagespring Wealth Partners's ADI Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Analog Devices (ADI) stake by 1.8% in Q2 2026, buying an estimated $108K and bringing the position to 15,698 shares worth $6.23M. The position accounts for 0.1% of the portfolio, ranked #116.

Sagespring Wealth Partners first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sagespring Wealth Partners held 15,698 shares of Analog Devices worth $6.23M as of Q2 2026.
  • Sagespring Wealth Partners bought 274 Analog Devices shares in Q2 2026, an estimated $108K.
  • Analog Devices made up 0.1% of Sagespring Wealth Partners's portfolio in Q2 2026, its #116 holding.
  • Sagespring Wealth Partners first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.