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Waverly Advisors’s Analog Devices ADI Stock Holding History

Waverly 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 		$19M Sell
47,826
-1,910
-4% -$756K 0.11% 181
2026
Q1 		$15.8M Sell
49,736
-2,928
-6% -$932K 0.12% 172
2025
Q4 		$14.3M Buy
52,664
+6,623
+14% +$1.66M 0.12% 166
2025
Q3 		$11.3M Buy
46,041
+2,397
+5% +$576K 0.11% 182
2025
Q2 		$10.4M Sell
43,644
-47
-0.1% -$9.79K 0.11% 184
2025
Q1 		$8.81M Buy
43,691
+37,920
+657% +$8.2M 0.11% 196
2024
Q4 		$1.23M Buy
5,771
+2,761
+92% +$610K 0.02% 482
2024
Q3 		$693K Sell
3,010
-380
-11% -$85.6K 0.01% 516
2024
Q2 		$774K Buy
3,390
+1,247
+58% +$266K 0.02% 481
2024
Q1 		$424K Buy
+2,143
New +$412K 0.01% 508
2018
Q1 		– Sell
-3,291
Closed -$293K – 181
2017
Q4 		$293K Buy
3,291
+344
+12% +$30.5K 0.04% 196
2017
Q3 		$254K Buy
2,947
+224
+8% +$18.1K 0.06% 188
2017
Q2 		$212K Sell
2,723
-1,144
-30% -$90.9K 0.05% 204
2017
Q1 		$317K Buy
3,867
+902
+30% +$70.8K 0.08% 166
2016
Q4 		$215K Buy
+2,965
New +$202K 0.08% 107
2014
Q4 		– Sell
-76
Closed -$4K – 410
2014
Q3 		$4K Hold
76
– – ﹤0.01% 649
2014
Q2 		$4K Hold
76
– – ﹤0.01% 610
2014
Q1 		$4K Sell
76
-18
-19% -$907 ﹤0.01% 575
2013
Q4 		$5K Buy
+94
New +$4.58K ﹤0.01% 665

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

Waverly Advisors's ADI Position: Q2 2026 in Review

Waverly Advisors reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $756K and leaving 47,826 shares worth $19M. The position accounts for 0.11% of the portfolio, ranked #181.

Waverly Advisors first reported a position in ADI in Q4 2013 and has held it in 19 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Waverly Advisors held 47,826 shares of Analog Devices worth $19M as of Q2 2026.
  • Waverly Advisors sold 1,910 Analog Devices shares in Q2 2026, an estimated $756K.
  • Analog Devices made up 0.11% of Waverly Advisors's portfolio in Q2 2026, its #181 holding.
  • Waverly Advisors first reported a position in Analog Devices in Q4 2013 and has held it in 19 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.