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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors's ADI Position: Q1 2026 in Review

SFMG Wealth Advisors increased its Analog Devices (ADI) stake by 0.92% in Q1 2026, buying an estimated $7K and bringing the position to 2,401 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #137.

SFMG Wealth Advisors first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • SFMG Wealth Advisors held 2,401 shares of Analog Devices worth $764K as of Q1 2026.
  • SFMG Wealth Advisors bought 22 Analog Devices shares in Q1 2026, an estimated $7K.
  • Analog Devices made up 0.05% of SFMG Wealth Advisors's portfolio in Q1 2026, its #137 holding.
  • SFMG Wealth Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.