Virginia Wealth Management Group’s Analog Devices ADI Stock Holding History

Virginia Wealth Management Group’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	$2M	Hold	5,037	–	–	1%	38
2026 Q1	$1.6M	Buy	5,037 +37	+0.7%	+$11.8K	0.86%	38
2025 Q4	$1.36M	Hold	5,000	–	–	0.79%	38
2025 Q3	$1.23M	Hold	5,000	–	–	0.71%	39
2025 Q2	$1.19M	Hold	5,000	–	–	0.72%	39
2025 Q1	$1.01M	Sell	5,000 -1,336	-21%	-$289K	0.62%	40
2024 Q4	$1.35M	Sell	6,336 -230	-4%	-$50.8K	0.83%	39
2024 Q3	$1.51M	Hold	6,566	–	–	0.95%	38
2024 Q2	$1.5M	Hold	6,566	–	–	1.23%	38
2024 Q1	$1.3M	Hold	6,566	–	–	1.06%	38
2023 Q4	$1.3M	Sell	6,566 -500	-7%	-$89.3K	1.14%	37
2023 Q3	$1.24M	Hold	7,066	–	–	0.84%	43
2023 Q2	$1.38M	Hold	7,066	–	–	0.94%	40
2023 Q1	$1.39M	Hold	7,066	–	–	0.96%	41
2022 Q4	$1.16M	Hold	7,066	–	–	0.8%	45
2022 Q3	$985K	Buy	7,066 +500	+8%	+$79.1K	0.74%	48
2022 Q2	$959K	Buy	6,566 +160	+2%	+$25.2K	0.92%	42
2022 Q1	$1.04M	Hold	6,406	–	–	0.93%	45
2021 Q4	$1.13M	Buy	+6,406	New	+$1.14M	1.01%	44

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Virginia Wealth Management Group's ADI Position: Q2 2026 in Review

Virginia Wealth Management Group held its Analog Devices (ADI) position steady in Q2 2026 at 5,037 shares worth $2M. The position accounts for 1% of the portfolio, ranked #38.

Virginia Wealth Management Group first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Virginia Wealth Management Group held 5,037 shares of Analog Devices worth $2M as of Q2 2026.
Virginia Wealth Management Group left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 1% of Virginia Wealth Management Group's portfolio in Q2 2026, its #38 holding.
Virginia Wealth Management Group first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Virginia Wealth Management Group's 13F filing for Q2 2026, filed 22 Jul 2026.