WCG Wealth Advisors’s Analog Devices ADI Stock Holding History

WCG 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	$8.39M	Buy	21,131 +599	+3%	+$237K	0.2%	117
2026 Q1	$6.53M	Sell	20,532 -3,785	-16%	-$1.2M	0.18%	123
2025 Q4	$6.6M	Buy	+24,317	New	+$6.11M	0.18%	122
2025 Q3	–	Sell	-10,212	Closed	-$2.43M	–	332
2025 Q2	$2.43M	Sell	10,212 -4,048	-28%	-$843K	0.16%	139
2025 Q1	$2.88M	Sell	14,260 -263	-2%	-$56.8K	0.22%	112
2024 Q4	$3.08M	Buy	14,523 +888	+7%	+$196K	0.2%	110
2024 Q3	$3.14M	Buy	13,635 +3,150	+30%	+$710K	0.21%	116
2024 Q2	$2.39M	Buy	10,485 +40	+0.4%	+$8.54K	0.18%	120
2024 Q1	$2.07M	Sell	10,445 -3,491	-25%	-$671K	0.17%	120
2023 Q4	$2.77M	Sell	13,936 -1,634	-10%	-$292K	0.2%	101
2023 Q3	$2.76M	Buy	+15,570	New	+$2.87M	0.2%	110
2023 Q2	–	Sell	-13,145	Closed	-$2.59M	–	158
2023 Q1	$2.59M	Buy	13,145 +824	+7%	+$148K	0.33%	66
2022 Q4	$2.02M	Buy	12,321 +1,354	+12%	+$211K	0.28%	73
2022 Q3	$1.67M	Sell	10,967 -511	-4%	-$80.8K	0.22%	91
2022 Q2	$1.68M	Buy	+11,478	New	+$1.81M	0.23%	81

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WCG Wealth Advisors increased its Analog Devices (ADI) stake by 2.9% in Q2 2026, buying an estimated $237K and bringing the position to 21,131 shares worth $8.39M. The position accounts for 0.2% of the portfolio, ranked #117.

WCG Wealth Advisors first reported a position in ADI in Q2 2022 and has held it in 15 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

WCG Wealth Advisors held 21,131 shares of Analog Devices worth $8.39M as of Q2 2026.
WCG Wealth Advisors bought 599 Analog Devices shares in Q2 2026, an estimated $237K.
Analog Devices made up 0.2% of WCG Wealth Advisors's portfolio in Q2 2026, its #117 holding.
WCG Wealth Advisors first reported a position in Analog Devices in Q2 2022 and has held it in 15 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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