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Valley Wealth Managers’s Analog Devices ADI Stock Holding History

Valley Wealth Managers’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 		$61.6K Hold
155
– – ﹤0.01% 216
2026
Q1 		$49.3K Sell
155
-25
-14% -$7.96K ﹤0.01% 217
2025
Q4 		$48.8K Buy
180
+25
+16% +$6.28K ﹤0.01% 218
2025
Q3 		$38.1K Buy
+155
New +$37.3K ﹤0.01% 217
2024
Q1 		– Sell
-250
Closed -$49.6K – 328
2023
Q4 		$49.6K Hold
250
– – ﹤0.01% 217
2023
Q3 		$43.8K Hold
250
– – ﹤0.01% 225
2023
Q2 		$48.7K Hold
250
– – ﹤0.01% 207
2023
Q1 		$49.3K Hold
250
– – ﹤0.01% 219
2022
Q4 		$41K Hold
250
– – ﹤0.01% 238
2022
Q3 		$35K Hold
250
– – ﹤0.01% 260
2022
Q2 		$37K Buy
+250
New +$39.4K ﹤0.01% 266
2014
Q4 		– Sell
-19,605
Closed -$970K – 106
2014
Q3 		$970K Buy
19,605
+3,110
+19% +$159K 0.19% 75
2014
Q2 		$892K Buy
16,495
+1,040
+7% +$55K 0.17% 76
2014
Q1 		$821K Buy
15,455
+1,270
+9% +$64K 0.16% 71
2013
Q4 		$722K Buy
14,185
+725
+5% +$35.3K 0.15% 73
2013
Q3 		$633K Buy
13,460
+500
+4% +$23.9K 0.14% 73
2013
Q2 		$584K Buy
+12,960
New +$584K 0.13% 75

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

Valley Wealth Managers's ADI Position: Q2 2026 in Review

Valley Wealth Managers held its Analog Devices (ADI) position steady in Q2 2026 at 155 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Valley Wealth Managers first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $970K in Q3 2014. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Valley Wealth Managers held 155 shares of Analog Devices worth $61.6K as of Q2 2026.
  • Valley Wealth Managers left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #216 holding.
  • Valley Wealth Managers first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
  • Valley Wealth Managers's Analog Devices position peaked at $970K in Q3 2014.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.