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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCG Wealth Advisors's ADI Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Analog Devices (ADI) stake by 16% in Q1 2026, selling an estimated $1.2M and leaving 20,532 shares worth $6.53M. The position accounts for 0.18% of the portfolio, ranked #123.

WCG Wealth Advisors first reported a position in ADI in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.6M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

WCG Wealth Advisors held 20,532 shares of Analog Devices worth $6.53M as of Q1 2026.
WCG Wealth Advisors sold 3,785 Analog Devices shares in Q1 2026, an estimated $1.2M.
Analog Devices made up 0.18% of WCG Wealth Advisors's portfolio in Q1 2026, its #123 holding.
WCG Wealth Advisors first reported a position in Analog Devices in Q2 2022 and has held it in 14 quarters since.
WCG Wealth Advisors's Analog Devices position peaked at $6.6M in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.