Werba Rubin Papier Wealth Management’s Analog Devices ADI Stock Holding History

Werba Rubin Papier Wealth 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	$906K	Buy	2,281 +100	+5%	+$39.6K	0.11%	108
2026 Q1	$694K	Buy	+2,181	New	+$694K	0.1%	111
2025 Q4	–	Sell	-1,353	Closed	-$332K	–	234
2025 Q3	$332K	Buy	1,353 +51	+4%	+$12.3K	0.05%	157
2025 Q2	$310K	Buy	1,302 +38	+3%	+$7.91K	0.06%	151
2025 Q1	$255K	Sell	1,264 -134	-10%	-$29K	0.06%	152
2024 Q4	$297K	Buy	1,398 +78	+6%	+$17.2K	0.07%	134
2024 Q3	$304K	Sell	1,320 -72	-5%	-$16.2K	0.07%	128
2024 Q2	$318K	Buy	1,392 +346	+33%	+$73.8K	0.09%	117
2024 Q1	$207K	Hold	1,046	–	–	0.06%	140
2023 Q4	$208K	Buy	+1,046	New	+$187K	0.07%	109
2023 Q3	–	Sell	-1,050	Closed	-$205K	–	125
2023 Q2	$205K	Hold	1,050	–	–	0.07%	110
2023 Q1	$207K	Buy	+1,050	New	+$188K	0.08%	100

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Werba Rubin Papier Wealth Management's ADI Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Analog Devices (ADI) stake by 4.6% in Q2 2026, buying an estimated $39.6K and bringing the position to 2,281 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #108.

Werba Rubin Papier Wealth Management first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Werba Rubin Papier Wealth Management held 2,281 shares of Analog Devices worth $906K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 100 Analog Devices shares in Q2 2026, an estimated $39.6K.
Analog Devices made up 0.11% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #108 holding.
Werba Rubin Papier Wealth Management first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.