VWM
ADI icon

Venturi Wealth Management’s Analog Devices ADI Stock Holding History

Venturi 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 		$2.32M Sell
5,845
-201
-3% -$79.6K 0.09% 119
2026
Q1 		$1.92M Sell
6,046
-153
-2% -$48.7K 0.09% 128
2025
Q4 		$1.68M Sell
6,199
-218
-3% -$54.8K 0.07% 142
2025
Q3 		$1.58M Sell
6,417
-1,171
-15% -$282K 0.07% 144
2025
Q2 		$1.81M Sell
7,588
-386
-5% -$80.4K 0.09% 133
2025
Q1 		$1.61M Buy
7,974
+487
+7% +$105K 0.08% 142
2024
Q4 		$1.59M Buy
7,487
+2,714
+57% +$600K 0.08% 150
2024
Q3 		$1.1M Sell
4,773
-636
-12% -$143K 0.06% 180
2024
Q2 		$1.23M Buy
5,409
+124
+2% +$26.5K 0.07% 157
2024
Q1 		$1.05M Buy
5,285
+276
+6% +$53.1K 0.07% 174
2023
Q4 		$995K Sell
5,009
-260
-5% -$46.4K 0.07% 168
2023
Q3 		$923K Sell
5,269
-131
-2% -$24.2K 0.07% 170
2023
Q2 		$1.05M Buy
5,400
+147
+3% +$27.2K 0.08% 143
2023
Q1 		$1.04M Sell
5,253
-415
-7% -$74.4K 0.09% 152
2022
Q4 		$930K Sell
5,668
-2
-0% -$312 0.08% 171
2022
Q3 		$790K Sell
5,670
-161
-3% -$25.5K 0.08% 176
2022
Q2 		$852K Sell
5,831
-26
-0.4% -$4.09K 0.08% 161
2022
Q1 		$968K Buy
5,857
+838
+17% +$136K 0.07% 169
2021
Q4 		$882K Sell
5,019
-245
-5% -$43.4K 0.07% 193
2021
Q3 		$882K Buy
5,264
+73
+1% +$12.2K 0.07% 178
2021
Q2 		$894K Buy
5,191
+59
+1% +$9.45K 0.08% 166
2021
Q1 		$796K Sell
5,132
-726
-12% -$112K 0.08% 178
2020
Q4 		$865K Buy
5,858
+500
+9% +$66.3K 0.09% 159
2020
Q3 		$625K Buy
5,358
+514
+11% +$60.2K 0.07% 182
2020
Q2 		$594K Buy
4,844
+1,228
+34% +$135K 0.08% 169
2020
Q1 		$324K Sell
3,616
-2,808
-44% -$307K 0.06% 175
2019
Q4 		$763K Sell
6,424
-151
-2% -$17K 0.09% 128
2019
Q3 		$735K Sell
6,575
-836
-11% -$94.7K 0.09% 117
2019
Q2 		$836K Sell
7,411
-2,156
-23% -$234K 0.11% 111
2019
Q1 		$1.04M Buy
9,567
+4,955
+107% +$497K 0.13% 106
2018
Q4 		$372K Buy
+4,612
New +$399K 0.06% 171
2018
Q2 		– Sell
-67,505
Closed -$6.15M – 169
2018
Q1 		$6.15M Sell
67,505
-3,475
-5% -$316K 1.19% 23
2017
Q4 		$6.32M Buy
70,980
+2,028
+3% +$180K 1.21% 23
2017
Q3 		$5.92M Sell
68,952
-9,591
-12% -$774K 1.25% 21
2017
Q2 		$6.11M Sell
78,543
-14,043
-15% -$1.12M 1.39% 22
2017
Q1 		$7.17M Sell
92,586
-4,232
-4% -$332K 1.66% 18
2016
Q4 		$7.03M Buy
96,818
+5,361
+6% +$364K 1.98% 10
2016
Q3 		$5.89M Buy
91,457
+242
+0.3% +$15K 1.96% 16
2016
Q2 		$5.17M Buy
91,215
+5,543
+6% +$318K 1.75% 20
2016
Q1 		$5.07M Buy
85,672
+17,560
+26% +$938K 1.89% 12
2015
Q4 		$3.77M Buy
+68,112
New +$4.01M 1.71% 24

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Venturi Wealth Management reduced its Analog Devices (ADI) stake by 3.3% in Q2 2026, selling an estimated $79.6K and leaving 5,845 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #119.

Venturi Wealth Management first reported a position in ADI in Q4 2015 and has held it in 41 quarters since. The position peaked at $7.17M in Q1 2017. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Venturi Wealth Management held 5,845 shares of Analog Devices worth $2.32M as of Q2 2026.
  • Venturi Wealth Management sold 201 Analog Devices shares in Q2 2026, an estimated $79.6K.
  • Analog Devices made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Venturi Wealth Management first reported a position in Analog Devices in Q4 2015 and has held it in 41 quarters since.
  • Venturi Wealth Management's Analog Devices position peaked at $7.17M in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.