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SFMG Wealth Advisors’s Analog Devices ADI Stock Holding History

SFMG 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 		$1.24M Buy
3,111
+710
+30% +$281K 0.07% 110
2026
Q1 		$764K Buy
2,401
+22
+0.9% +$7K 0.05% 137
2025
Q4 		$645K Buy
2,379
+1
+0% +$251 0.04% 154
2025
Q3 		$584K Buy
2,378
+71
+3% +$17.1K 0.04% 152
2025
Q2 		$549K Buy
2,307
+6
+0.3% +$1.25K 0.04% 144
2025
Q1 		$464K Buy
2,301
+60
+3% +$13K 0.04% 156
2024
Q4 		$476K Sell
2,241
-11
-0.5% -$2.43K 0.04% 155
2024
Q3 		$518K Buy
2,252
+886
+65% +$200K 0.04% 139
2024
Q2 		$312K Buy
1,366
+7
+0.5% +$1.49K 0.03% 191
2024
Q1 		$269K Buy
1,359
+7
+0.5% +$1.35K 0.02% 210
2023
Q4 		$268K Sell
1,352
-20
-1% -$3.57K 0.02% 200
2023
Q3 		$240K Buy
1,372
+20
+1% +$3.69K 0.02% 204
2023
Q2 		$263K Sell
1,352
-67
-5% -$12.4K 0.03% 191
2023
Q1 		$280K Buy
1,419
+115
+9% +$20.6K 0.03% 187
2022
Q4 		$214K Buy
+1,304
New +$204K 0.02% 220
2022
Q2 		– Sell
-1,261
Closed -$208K – 276
2022
Q1 		$208K Buy
1,261
+100
+9% +$16.2K 0.02% 269
2021
Q4 		$204K Buy
+1,161
New +$206K 0.02% 265

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

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

SFMG Wealth Advisors increased its Analog Devices (ADI) stake by 30% in Q2 2026, buying an estimated $281K and bringing the position to 3,111 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #110.

SFMG Wealth Advisors first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SFMG Wealth Advisors held 3,111 shares of Analog Devices worth $1.24M as of Q2 2026.
  • SFMG Wealth Advisors bought 710 Analog Devices shares in Q2 2026, an estimated $281K.
  • Analog Devices made up 0.07% of SFMG Wealth Advisors's portfolio in Q2 2026, its #110 holding.
  • SFMG Wealth Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.