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Waldron Private Wealth’s Analog Devices ADI Stock Holding History

Waldron Private 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 		$492K Buy
1,238
+20
+2% +$7.92K 0.02% 231
2026
Q1 		$387K Buy
1,218
+404
+50% +$129K 0.02% 238
2025
Q4 		$221K Hold
814
– – 0.01% 304
2025
Q3 		$200K Buy
+814
New +$196K 0.01% 307
2025
Q1 		– Sell
-2,756
Closed -$586K – 295
2024
Q4 		$586K Buy
2,756
+2
+0.1% +$442 0.02% 235
2024
Q3 		$634K Sell
2,754
-135
-5% -$30.4K 0.03% 221
2024
Q2 		$659K Buy
2,889
+122
+4% +$26K 0.03% 194
2024
Q1 		$547K Buy
2,767
+11
+0.4% +$2.12K 0.02% 226
2023
Q4 		$547K Sell
2,756
-187
-6% -$33.4K 0.03% 222
2023
Q3 		$515K Sell
2,943
-448
-13% -$82.6K 0.03% 226
2023
Q2 		$661K Sell
3,391
-478
-12% -$88.5K 0.03% 198
2023
Q1 		$763K Buy
3,869
+688
+22% +$123K 0.04% 196
2022
Q4 		$443K Hold
3,181
– – 0.03% 254
2022
Q3 		$443K Sell
3,181
-618
-16% -$97.7K 0.03% 254
2022
Q2 		$554K Buy
3,799
+657
+21% +$103K 0.03% 234
2022
Q1 		$518K Buy
3,142
+606
+24% +$98.2K 0.03% 254
2021
Q4 		$445K Buy
2,536
+114
+5% +$20.2K 0.02% 263
2021
Q3 		$405K Buy
+2,422
New +$406K 0.02% 245
2019
Q1 		– Sell
-3,272
Closed -$280K – 256
2018
Q4 		$280K Buy
3,272
+53
+2% +$4.58K 0.04% 168
2018
Q3 		$297K Buy
3,219
+73
+2% +$7.01K 0.06% 146
2018
Q2 		$301K Hold
3,146
– – 0.07% 135
2018
Q1 		$286K Hold
3,146
– – 0.06% 133
2017
Q4 		$280K Hold
3,146
– – 0.07% 128
2017
Q3 		$271K Buy
3,146
+190
+6% +$15.3K 0.08% 117
2017
Q2 		$229K Sell
2,956
-1,210
-29% -$96.1K 0.07% 113
2017
Q1 		$341K Buy
4,166
+1,210
+41% +$95K 0.09% 152
2016
Q4 		$214K Buy
+2,956
New +$201K 0.07% 124

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

Waldron Private Wealth's ADI Position: Q2 2026 in Review

Waldron Private Wealth increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $7.92K and bringing the position to 1,238 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #231.

Waldron Private Wealth first reported a position in ADI in Q4 2016 and has held it in 27 quarters since. The position peaked at $763K in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Waldron Private Wealth held 1,238 shares of Analog Devices worth $492K as of Q2 2026.
  • Waldron Private Wealth bought 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #231 holding.
  • Waldron Private Wealth first reported a position in Analog Devices in Q4 2016 and has held it in 27 quarters since.
  • Waldron Private Wealth's Analog Devices position peaked at $763K in Q1 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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