Salvus Wealth Management
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Salvus Wealth Management’s Analog Devices ADI Stock Holding History

Salvus Wealth Management’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
Q3 		$1.63M Sell
4,120
-33
-0.8% -$12.4K 0.93% 36
2026
Q2 		$1.65M Sell
4,153
-9,440
-69% -$3.74M 0.92% 35
2026
Q1 		$4.32M Sell
13,593
-5,955
-30% -$1.89M 2.51% 9
2025
Q4 		$5.3M Buy
19,548
+125
+0.6% +$31.4K 2.96% 9
2025
Q3 		$4.77M Sell
19,423
-102
-0.5% -$24.5K 2.67% 10
2025
Q2 		$4.65M Sell
19,525
-288
-1% -$60K 2.71% 10
2025
Q1 		$4M Buy
19,813
+345
+2% +$74.6K 2.51% 10
2024
Q4 		$4.14M Sell
19,468
-53
-0.3% -$11.7K 2.64% 9
2024
Q3 		$4.49M Buy
19,521
+57
+0.3% +$12.8K 2.76% 8
2024
Q2 		$4.44M Sell
19,464
-253
-1% -$54K 3.05% 8
2024
Q1 		$3.9M Sell
19,717
-120
-0.6% -$23.1K 2.66% 11
2023
Q4 		$3.94M Sell
19,837
-590
-3% -$105K 2.8% 12
2023
Q3 		$3.58M Sell
20,427
-80
-0.4% -$14.8K 2.83% 8
2023
Q2 		$3.99M Sell
20,507
-20
-0.1% -$3.7K 3.07% 6
2023
Q1 		$4.05M Buy
20,527
+207
+1% +$37.1K 3.28% 5
2022
Q4 		$3.33M Buy
20,320
+99
+0.5% +$15.5K 3.06% 4
2022
Q3 		$2.82M Buy
20,221
+5,016
+33% +$793K 2.68% 8
2022
Q2 		$2.22M Buy
15,205
+116
+0.8% +$18.3K 1.99% 13
2022
Q1 		$2.49M Buy
15,089
+508
+3% +$82.3K 1.9% 16
2021
Q4 		$2.56M Buy
14,581
+110
+0.8% +$19.5K 1.87% 17
2021
Q3 		$2.42M Buy
14,471
+480
+3% +$80.5K 1.98% 16
2021
Q2 		$2.37M Sell
13,991
-33
-0.2% -$5.29K 2% 17
2021
Q1 		$2.27M Buy
14,024
+172
+1% +$26.4K 2.12% 16
2020
Q4 		$2.17M Buy
+13,852
New +$1.84M 2.35% 13

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Salvus Wealth Management's ADI Position: Q3 2026 in Review

Salvus Wealth Management reduced its Analog Devices (ADI) stake by 0.79% in Q3 2026, selling an estimated $12.4K and leaving 4,120 shares worth $1.63M. The position accounts for 0.93% of the portfolio, ranked #36.

Salvus Wealth Management first reported a position in ADI in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.3M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Salvus Wealth Management held 4,120 shares of Analog Devices worth $1.63M as of Q3 2026.
  • Salvus Wealth Management sold 33 Analog Devices shares in Q3 2026, an estimated $12.4K.
  • Analog Devices made up 0.93% of Salvus Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Salvus Wealth Management first reported a position in Analog Devices in Q4 2020 and has held it in 24 quarters since.
  • Salvus Wealth Management's Analog Devices position peaked at $5.3M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Salvus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.