Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Analog Devices ADI Stock Holding History

Wealth Enhancement Advisory Services’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 		$69.6M Sell
261,417
-1,666
-0.6% -$659K 0.12% 161
2026
Q1 		$57.2M Sell
263,083
-12,228
-4% -$3.89M 0.12% 160
2025
Q4 		$82.4M Buy
275,311
+2,046
+0.7% +$514K 0.11% 175
2025
Q3 		$63.9M Sell
273,265
-2,341
-0.8% -$563K 0.1% 203
2025
Q2 		$67.7M Buy
275,606
+1,105
+0.4% +$230K 0.11% 178
2025
Q1 		$55.4M Sell
274,501
-1,103
-0.4% -$238K 0.11% 188
2024
Q4 		$58.6M Buy
275,604
+4,694
+2% +$1.04M 0.11% 177
2024
Q3 		$62.4M Sell
270,910
-128
-0% -$28.8K 0.13% 155
2024
Q2 		$61.9M Sell
271,038
-3,757
-1% -$802K 0.15% 143
2024
Q1 		$54.4M Sell
274,795
-652
-0.2% -$125K 0.14% 148
2023
Q4 		$54.7M Buy
275,447
+3,427
+1% +$612K 0.16% 138
2023
Q3 		$47.6M Buy
272,020
+270,861
+23,370% +$49.9M 0.16% 137
2023
Q2 		$226K Sell
1,159
-411
-26% -$76.1K ﹤0.01% 479
2023
Q1 		$310K Buy
+1,570
New +$281K ﹤0.01% 436
2017
Q1 		– Sell
-9,534
Closed -$692K – 136
2016
Q4 		$692K Buy
+9,534
New +$648K 0.08% 123

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services's ADI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Analog Devices (ADI) stake by 0.63% in Q2 2026, selling an estimated $659K and leaving 261,417 shares worth $69.6M. The position accounts for 0.12% of the portfolio, ranked #161.

Wealth Enhancement Advisory Services first reported a position in ADI in Q4 2016 and has held it in 15 quarters since. The position peaked at $82.4M in Q4 2025. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wealth Enhancement Advisory Services held 261,417 shares of Analog Devices worth $69.6M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 1,666 Analog Devices shares in Q2 2026, an estimated $659K.
  • Analog Devices made up 0.12% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #161 holding.
  • Wealth Enhancement Advisory Services first reported a position in Analog Devices in Q4 2016 and has held it in 15 quarters since.
  • Wealth Enhancement Advisory Services's Analog Devices position peaked at $82.4M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.