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Sax Wealth Advisors’s Analog Devices ADI Stock Holding History

Sax Wealth Advisors’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 		$4.09M Buy
12,845
+260
+2% +$103K 0.17% 97
2026
Q1 		$3.41M Sell
12,585
-57
-0.5% -$18.1K 0.17% 91
2025
Q4 		$3.43M Sell
12,642
-109
-0.9% -$27.4K 0.16% 92
2025
Q3 		$3.13M Buy
12,751
+264
+2% +$63.5K 0.17% 85
2025
Q2 		$2.97M Buy
12,487
+5,811
+87% +$1.21M 0.18% 78
2025
Q1 		$1.35M Buy
6,676
+108
+2% +$23.3K 0.1% 115
2024
Q4 		$1.4M Buy
+6,568
New +$1.45M 0.11% 93
2024
Q3 		– Sell
-1,945
Closed -$444K – 290
2024
Q2 		$444K Buy
+1,945
New +$415K 0.04% 158
2024
Q1 		– Sell
-1,058
Closed -$210K – 194
2023
Q4 		$210K Buy
+1,058
New +$189K 0.03% 181
2023
Q3 		– Sell
-1,039
Closed -$202K – 179
2023
Q2 		$202K Hold
1,039
– – 0.04% 168
2023
Q1 		$205K Buy
+1,039
New +$186K 0.04% 167
2022
Q3 		– Sell
-3,138
Closed -$458K – 159
2022
Q2 		$458K Hold
3,138
– – 0.12% 110
2022
Q1 		$518K Hold
3,138
– – 0.13% 107
2021
Q4 		$552K Hold
3,138
– – 0.12% 113
2021
Q3 		$526K Buy
3,138
+612
+24% +$103K 0.12% 101
2021
Q2 		$435K Hold
2,526
– – 0.15% 101
2021
Q1 		$392K Buy
2,526
+64
+3% +$9.84K 0.14% 99
2020
Q4 		$364K Buy
+2,462
New +$327K 0.17% 90

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sax Wealth Advisors's ADI Position: Q2 2026 in Review

Sax Wealth Advisors increased its Analog Devices (ADI) stake by 2.1% in Q2 2026, buying an estimated $103K and bringing the position to 12,845 shares worth $4.09M. The position accounts for 0.17% of the portfolio, ranked #97.

Sax Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 18 quarters since. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sax Wealth Advisors held 12,845 shares of Analog Devices worth $4.09M as of Q2 2026.
  • Sax Wealth Advisors bought 260 Analog Devices shares in Q2 2026, an estimated $103K.
  • Analog Devices made up 0.17% of Sax Wealth Advisors's portfolio in Q2 2026, its #97 holding.
  • Sax Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 18 quarters since.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.