VWA
ADI icon

Valued Wealth Advisors’s Analog Devices ADI Stock Holding History

Valued 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 		$57.4K Hold
145
– – 0.02% 101
2026
Q1 		$46K Sell
145
-12
-8% -$3.82K 0.02% 104
2025
Q4 		$42.6K Buy
157
+2
+1% +$502 0.02% 99
2025
Q3 		$38K Buy
155
+1
+0.6% +$240 0.02% 107
2025
Q2 		$36.7K Buy
154
+9
+6% +$1.87K 0.02% 108
2025
Q1 		$29.2K Sell
145
-1
-0.7% -$216 0.02% 126
2024
Q4 		$31.1K Buy
146
+5
+4% +$1.1K 0.02% 118
2024
Q3 		$32.5K Sell
141
-10
-7% -$2.25K 0.02% 102
2024
Q2 		$34.5K Buy
151
+21
+16% +$4.48K 0.02% 93
2024
Q1 		$25.8K Buy
130
+11
+9% +$2.12K 0.02% 106
2023
Q4 		$20.8K Buy
+119
New +$21.3K 0.02% 85

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Valued Wealth Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 145 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #101.

Valued Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Valued Wealth Advisors held 145 shares of Analog Devices worth $57.4K as of Q2 2026.
  • Valued Wealth Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of Valued Wealth Advisors's portfolio in Q2 2026, its #101 holding.
  • Valued Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.