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Wealth Management Associates’s Analog Devices ADI Stock Holding History

Wealth Management Associates’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 		$485K Sell
1,221
-156
-11% -$61.7K 0.13% 137
2026
Q1 		$438K Hold
1,377
– – 0.15% 127
2025
Q4 		$373K Hold
1,377
– – 0.13% 147
2025
Q3 		$338K Buy
1,377
+190
+16% +$45.7K 0.12% 155
2025
Q2 		$283K Hold
1,187
– – 0.11% 170
2025
Q1 		$239K Hold
1,187
– – 0.1% 182
2024
Q4 		$252K Hold
1,187
– – 0.11% 175
2024
Q3 		$273K Hold
1,187
– – 0.12% 165
2024
Q2 		$271K Hold
1,187
– – 0.13% 157
2024
Q1 		$271K Sell
1,187
-444
-27% -$85.4K 0.13% 157
2023
Q4 		$324K Sell
1,631
-25
-2% -$4.46K 0.17% 130
2023
Q3 		$290K Buy
1,656
+159
+11% +$29.3K 0.17% 131
2023
Q2 		$292K Sell
1,497
-45
-3% -$8.33K 0.17% 131
2023
Q1 		$304K Hold
1,542
– – 0.19% 122
2022
Q4 		$253K Sell
1,542
-85
-5% -$13.3K 0.17% 146
2022
Q3 		$227K Sell
1,627
-125
-7% -$19.8K 0.16% 151
2022
Q2 		$256K Buy
1,752
+125
+8% +$19.7K 0.17% 145
2022
Q1 		$269K Hold
1,627
– – 0.15% 155
2021
Q4 		$286K Buy
1,627
+81
+5% +$14.4K 0.15% 157
2021
Q3 		$259K Buy
+1,546
New +$259K 0.15% 155

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Management Associates's ADI Position: Q2 2026 in Review

Wealth Management Associates reduced its Analog Devices (ADI) stake by 11% in Q2 2026, selling an estimated $61.7K and leaving 1,221 shares worth $485K. The position accounts for 0.13% of the portfolio, ranked #137.

Wealth Management Associates first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 461 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wealth Management Associates held 1,221 shares of Analog Devices worth $485K as of Q2 2026.
  • Wealth Management Associates sold 156 Analog Devices shares in Q2 2026, an estimated $61.7K.
  • Analog Devices made up 0.13% of Wealth Management Associates's portfolio in Q2 2026, its #137 holding.
  • Wealth Management Associates first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 461 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.