Western Wealth Management
ADI icon

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
Q3 		$910K Sell
2,295
-256
-10% -$96.4K 0.03% 489
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% 490
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% +$9.6K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Western Wealth Management's ADI Position: Q3 2026 in Review

Western Wealth Management reduced its Analog Devices (ADI) stake by 10% in Q3 2026, selling an estimated $96.4K and leaving 2,295 shares worth $910K. The position accounts for 0.03% of the portfolio, ranked #489.

Western Wealth Management first reported a position in ADI in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.01M in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Western Wealth Management held 2,295 shares of Analog Devices worth $910K as of Q3 2026.
  • Western Wealth Management sold 256 Analog Devices shares in Q3 2026, an estimated $96.4K.
  • Analog Devices made up 0.03% of Western Wealth Management's portfolio in Q3 2026, its #489 holding.
  • Western Wealth Management first reported a position in Analog Devices in Q1 2022 and has held it in 19 quarters since.
  • Western Wealth Management's Analog Devices position peaked at $1.01M in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Western Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.