TPCW
ADI icon

TD Private Client Wealth’s Analog Devices ADI Stock Holding History

TD Private Client Wealth’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 		$7.53M Sell
18,963
-1,647
-8% -$652K 0.14% 97
2026
Q1 		$6.56M Sell
20,610
-1,026
-5% -$326K 0.14% 104
2025
Q4 		$5.87M Sell
21,636
-381
-2% -$95.7K 0.13% 108
2025
Q3 		$5.41M Buy
22,017
+156
+0.7% +$37.5K 0.12% 118
2025
Q2 		$5.2M Buy
21,861
+1,908
+10% +$397K 0.13% 116
2025
Q1 		$4.02M Buy
19,953
+188
+1% +$40.6K 0.11% 129
2024
Q4 		$4.2M Sell
19,765
-580
-3% -$128K 0.12% 128
2024
Q3 		$4.68M Buy
20,345
+19
+0.1% +$4.28K 0.13% 118
2024
Q2 		$4.64M Buy
20,326
+1,447
+8% +$309K 0.15% 108
2024
Q1 		$3.73M Sell
18,879
-5,369
-22% -$1.03M 0.12% 136
2023
Q4 		$4.81M Sell
24,248
-1,565
-6% -$279K 0.17% 102
2023
Q3 		$4.52M Sell
25,813
-3,570
-12% -$658K 0.2% 105
2023
Q2 		$5.72M Sell
29,383
-3,681
-11% -$682K 0.25% 83
2023
Q1 		$6.52M Buy
33,064
+187
+0.6% +$33.5K 0.29% 72
2022
Q4 		$5.39M Sell
32,877
-4,296
-12% -$671K 0.25% 90
2022
Q3 		$5.18M Buy
37,173
+420
+1% +$66.4K 0.27% 82
2022
Q2 		$5.37M Sell
36,753
-670
-2% -$105K 0.26% 83
2022
Q1 		$6.18M Buy
37,423
+1,320
+4% +$214K 0.26% 83
2021
Q4 		$6.35M Buy
36,103
+1,609
+5% +$285K 0.26% 83
2021
Q3 		$5.78M Buy
34,494
+8,199
+31% +$1.38M 0.25% 87
2021
Q2 		$4.53M Buy
26,295
+8,626
+49% +$1.38M 0.19% 115
2021
Q1 		$2.74M Buy
17,669
+1,785
+11% +$274K 0.13% 175
2020
Q4 		$2.35M Buy
15,884
+1,835
+13% +$243K 0.12% 184
2020
Q3 		$1.64M Buy
14,049
+3,829
+37% +$448K 0.09% 219
2020
Q2 		$1.25M Buy
10,220
+3,659
+56% +$402K 0.07% 253
2020
Q1 		$588K Buy
6,561
+382
+6% +$41.8K 0.04% 304
2019
Q4 		$734K Buy
+6,179
New +$696K 0.04% 302

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

TD Private Client Wealth's ADI Position: Q2 2026 in Review

TD Private Client Wealth reduced its Analog Devices (ADI) stake by 8% in Q2 2026, selling an estimated $652K and leaving 18,963 shares worth $7.53M. The position accounts for 0.14% of the portfolio, ranked #97.

TD Private Client Wealth first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TD Private Client Wealth held 18,963 shares of Analog Devices worth $7.53M as of Q2 2026.
  • TD Private Client Wealth sold 1,647 Analog Devices shares in Q2 2026, an estimated $652K.
  • Analog Devices made up 0.14% of TD Private Client Wealth's portfolio in Q2 2026, its #97 holding.
  • TD Private Client Wealth first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.