SageView Advisory Group’s Analog Devices ADI Stock Holding History

SageView Advisory 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	$2M	Sell	5,044 -95	-2%	-$37.6K	0.07%	154
2026 Q1	$1.63M	Buy	5,139 +542	+12%	+$172K	0.06%	164
2025 Q4	$1.25M	Buy	4,597 +96	+2%	+$24.1K	0.04%	226
2025 Q3	$1.11M	Buy	4,501 +109	+2%	+$26.2K	0.04%	254
2025 Q2	$1.01M	Buy	4,392 +62	+1%	+$12.9K	0.04%	239
2025 Q1	$873K	Buy	4,330 +86	+2%	+$18.6K	0.04%	248
2024 Q4	$902K	Buy	4,244 +97	+2%	+$21.4K	0.04%	236
2024 Q3	$955K	Sell	4,147 -2,197	-35%	-$495K	0.05%	207
2024 Q2	$1.45M	Buy	6,344 +1,770	+39%	+$378K	0.07%	170
2024 Q1	$905K	Sell	4,574 -1,980	-30%	-$381K	0.05%	213
2023 Q4	$1.28M	Buy	6,554 +2,300	+54%	+$411K	0.05%	213
2023 Q3	$745K	Buy	4,254 +24	+0.6%	+$4.43K	0.04%	255
2023 Q2	$824K	Sell	4,230 -102	-2%	-$18.9K	0.05%	259
2023 Q1	$854K	Sell	4,332 -197	-4%	-$35.3K	0.05%	230
2022 Q4	$743K	Buy	+4,529	New	+$707K	0.06%	192

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

SageView Advisory Group's ADI Position: Q2 2026 in Review

SageView Advisory Group reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $37.6K and leaving 5,044 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #154.

SageView Advisory Group first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

SageView Advisory Group held 5,044 shares of Analog Devices worth $2M as of Q2 2026.
SageView Advisory Group sold 95 Analog Devices shares in Q2 2026, an estimated $37.6K.
Analog Devices made up 0.07% of SageView Advisory Group's portfolio in Q2 2026, its #154 holding.
SageView Advisory Group first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.