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Spire Wealth Management’s Analog Devices ADI Stock Holding History

Spire 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
Q2 		$3.7M Buy
9,330
+2,023
+28% +$801K 0.11% 167
2026
Q1 		$2.32M Sell
7,307
-65
-0.9% -$20.7K 0.08% 234
2025
Q4 		$2M Buy
7,372
+1,133
+18% +$285K 0.07% 254
2025
Q3 		$1.53M Buy
6,239
+5,044
+422% +$1.21M 0.05% 294
2025
Q2 		$265K Sell
1,195
-1,189
-50% -$248K 0.01% 688
2025
Q1 		$481K Buy
2,384
+233
+11% +$50.4K 0.02% 567
2024
Q4 		$457K Sell
2,151
-80
-4% -$17.7K 0.01% 570
2024
Q3 		$514K Sell
2,231
-317
-12% -$71.4K 0.02% 509
2024
Q2 		$582K Sell
2,548
-25,525
-91% -$5.45M 0.02% 458
2024
Q1 		$5.55M Sell
28,073
-503
-2% -$96.7K 0.1% 145
2023
Q4 		$5.57M Buy
28,576
+4,126
+17% +$737K 0.18% 124
2023
Q3 		$4.28M Buy
24,450
+22,057
+922% +$4.07M 0.16% 134
2023
Q2 		$466K Sell
2,393
-135
-5% -$25K 0.02% 503
2023
Q1 		$499K Buy
2,528
+1,141
+82% +$205K 0.02% 491
2022
Q4 		$228K Buy
1,387
+159
+13% +$24.8K 0.01% 521
2022
Q3 		$171K Sell
1,228
-1,252
-50% -$198K 0.01% 573
2022
Q2 		$362K Sell
2,480
-1,735
-41% -$273K 0.01% 572
2022
Q1 		$696K Sell
4,215
-243
-5% -$39.4K 0.02% 478
2021
Q4 		$784K Buy
4,458
+597
+15% +$106K 0.02% 551
2021
Q3 		$647K Buy
3,861
+851
+28% +$143K 0.02% 527
2021
Q2 		$518K Sell
3,010
-156
-5% -$25K 0.01% 599
2021
Q1 		$491K Buy
+3,166
New +$487K 0.01% 675

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

Spire Wealth Management's ADI Position: Q2 2026 in Review

Spire Wealth Management increased its Analog Devices (ADI) stake by 28% in Q2 2026, buying an estimated $801K and bringing the position to 9,330 shares worth $3.7M. The position accounts for 0.11% of the portfolio, ranked #167.

Spire Wealth Management first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.57M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Spire Wealth Management held 9,330 shares of Analog Devices worth $3.7M as of Q2 2026.
  • Spire Wealth Management bought 2,023 Analog Devices shares in Q2 2026, an estimated $801K.
  • Analog Devices made up 0.11% of Spire Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Spire Wealth Management first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Analog Devices position peaked at $5.57M in Q4 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.