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Western Wealth Management’s Analog Devices ADI Stock Holding History

Western 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 		$1.01M Sell
2,551
-178
-7% -$70.5K 0.03% 471
2026
Q1 		$868K Buy
2,729
+1,023
+60% +$325K 0.03% 489
2025
Q4 		$463K Buy
1,706
+9
+0.5% +$2.26K 0.02% 537
2025
Q3 		$417K Buy
1,697
+23
+1% +$5.53K 0.02% 487
2025
Q2 		$398K Sell
1,674
-38
-2% -$7.91K 0.02% 479
2025
Q1 		$345K Sell
1,712
-90
-5% -$19.4K 0.02% 491
2024
Q4 		$383K Buy
1,802
+164
+10% +$36.3K 0.02% 530
2024
Q3 		$377K Sell
1,638
-30
-2% -$6.76K 0.02% 529
2024
Q2 		$381K Sell
1,668
-179
-10% -$38.2K 0.03% 431
2024
Q1 		$365K Buy
1,847
+14
+0.8% +$2.69K 0.03% 445
2023
Q4 		$364K Sell
1,833
-213
-10% -$38K 0.03% 500
2023
Q3 		$358K Buy
2,046
+52
+3% +$9.59K 0.03% 461
2023
Q2 		$389K Buy
1,994
+98
+5% +$18.1K 0.03% 442
2023
Q1 		$374K Buy
1,896
+437
+30% +$78.3K 0.03% 443
2022
Q4 		$239K Sell
1,459
-1,427
-49% -$223K 0.02% 526
2022
Q3 		$402K Buy
2,886
+1,217
+73% +$192K 0.02% 556
2022
Q2 		$242K Sell
1,669
-81
-5% -$12.8K 0.01% 677
2022
Q1 		$289K Buy
+1,750
New +$284K 0.01% 686

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

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

Western Wealth Management reduced its Analog Devices (ADI) stake by 6.5% in Q2 2026, selling an estimated $70.5K and leaving 2,551 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #471.

Western Wealth Management first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Western Wealth Management held 2,551 shares of Analog Devices worth $1.01M as of Q2 2026.
  • Western Wealth Management sold 178 Analog Devices shares in Q2 2026, an estimated $70.5K.
  • Analog Devices made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #471 holding.
  • Western Wealth Management first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.