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Wendell David Associates’s Analog Devices ADI Stock Holding History

Wendell David 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 		$5.21M Hold
13,129
– – 0.55% 41
2026
Q1 		$4.18M Sell
13,129
-487
-4% -$155K 0.45% 49
2025
Q4 		$3.69M Sell
13,616
-230
-2% -$57.8K 0.38% 51
2025
Q3 		$3.4M Hold
13,846
– – 0.34% 59
2025
Q2 		$3.3M Hold
13,846
– – 0.33% 60
2025
Q1 		$2.79M Sell
13,846
-300
-2% -$64.8K 0.28% 66
2024
Q4 		$3M Sell
14,146
-690
-5% -$153K 0.3% 62
2024
Q3 		$3.42M Hold
14,836
– – 0.33% 58
2024
Q2 		$3.39M Sell
14,836
-65
-0.4% -$13.9K 0.35% 56
2024
Q1 		$2.95M Sell
14,901
-257
-2% -$49.4K 0.3% 65
2023
Q4 		$3.01M Sell
15,158
-4,717
-24% -$842K 0.32% 63
2023
Q3 		$3.48M Sell
19,875
-9,310
-32% -$1.72M 0.41% 55
2023
Q2 		$5.69M Buy
29,185
+1,172
+4% +$217K 0.64% 40
2023
Q1 		$5.53M Buy
28,013
+7,920
+39% +$1.42M 0.66% 40
2022
Q4 		$3.3M Buy
20,093
+6,660
+50% +$1.04M 0.41% 58
2022
Q3 		$1.87M Buy
13,433
+5,710
+74% +$903K 0.25% 71
2022
Q2 		$1.13M Buy
+7,723
New +$1.22M 0.14% 83
2018
Q3 		– Sell
-2,322
Closed -$223K – 155
2018
Q2 		$223K Hold
2,322
– – 0.04% 146
2018
Q1 		$212K Buy
+2,322
New +$211K 0.04% 149
2017
Q3 		– Sell
-2,633
Closed -$205K – 157
2017
Q2 		$205K Hold
2,633
– – 0.04% 142
2017
Q1 		$216K Buy
+2,633
New +$207K 0.04% 138

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

Wendell David Associates's ADI Position: Q2 2026 in Review

Wendell David Associates held its Analog Devices (ADI) position steady in Q2 2026 at 13,129 shares worth $5.21M. The position accounts for 0.55% of the portfolio, ranked #41.

Wendell David Associates first reported a position in ADI in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.69M in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wendell David Associates held 13,129 shares of Analog Devices worth $5.21M as of Q2 2026.
  • Wendell David Associates left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.55% of Wendell David Associates's portfolio in Q2 2026, its #41 holding.
  • Wendell David Associates first reported a position in Analog Devices in Q1 2017 and has held it in 21 quarters since.
  • Wendell David Associates's Analog Devices position peaked at $5.69M in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.