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Weaver Capital Management’s Analog Devices ADI Stock Holding History

Weaver Capital Management’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 		$977K Hold
3,070
– – 0.22% 102
2026
Q1 		$977K Sell
3,070
-578
-16% -$184K 0.21% 104
2025
Q4 		$989K Sell
3,648
-550
-13% -$138K 0.21% 109
2025
Q3 		$1.03M Buy
4,198
+65
+2% +$15.6K 0.22% 97
2025
Q2 		$984K Buy
4,133
+24
+0.6% +$5K 0.24% 96
2025
Q1 		$829K Buy
4,109
+117
+3% +$25.3K 0.22% 103
2024
Q4 		$848K Sell
3,992
-265
-6% -$58.6K 0.24% 104
2024
Q3 		$980K Buy
4,257
+107
+3% +$24.1K 0.29% 93
2024
Q2 		$947K Buy
4,150
+1,645
+66% +$351K 0.3% 85
2024
Q1 		$495K Sell
2,505
-6
-0.2% -$1.15K 0.17% 110
2023
Q4 		$499K Buy
+2,511
New +$448K 0.2% 101

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

Weaver Capital Management's ADI Position: Q2 2026 in Review

Weaver Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 3,070 shares worth $977K. The position accounts for 0.22% of the portfolio, ranked #102.

Weaver Capital Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Weaver Capital Management held 3,070 shares of Analog Devices worth $977K as of Q2 2026.
  • Weaver Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.22% of Weaver Capital Management's portfolio in Q2 2026, its #102 holding.
  • Weaver Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Analog Devices position peaked at $1.03M in Q3 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.