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Wilkinson Global Asset Management’s Analog Devices ADI Stock Holding History

Wilkinson Global Asset 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 		$55M Sell
138,505
-42,093
-23% -$16.7M 4.37% 9
2026
Q1 		$57.5M Sell
180,598
-4,159
-2% -$1.32M 4.38% 12
2025
Q4 		$50.1M Sell
184,757
-2,949
-2% -$741K 3.42% 15
2025
Q3 		$46.1M Sell
187,706
-326
-0.2% -$78.4K 2.9% 17
2025
Q2 		$44.8M Sell
188,032
-11,191
-6% -$2.33M 2.81% 18
2025
Q1 		$40.2M Sell
199,223
-208
-0.1% -$45K 2.51% 19
2024
Q4 		$42.4M Sell
199,431
-465
-0.2% -$103K 2.6% 17
2024
Q3 		$46M Sell
199,896
-3,502
-2% -$789K 2.77% 16
2024
Q2 		$46.4M Sell
203,398
-6,967
-3% -$1.49M 2.9% 16
2024
Q1 		$41.6M Sell
210,365
-1,101
-0.5% -$212K 2.62% 18
2023
Q4 		$42M Sell
211,466
-4,546
-2% -$812K 2.9% 15
2023
Q3 		$37.8M Buy
216,012
+1,433
+0.7% +$264K 2.9% 14
2023
Q2 		$41.8M Sell
214,579
-5,140
-2% -$952K 3.18% 13
2023
Q1 		$43.3M Buy
219,719
+2,390
+1% +$428K 3.43% 12
2022
Q4 		$35.6M Sell
217,329
-1,177
-0.5% -$184K 2.97% 16
2022
Q3 		$30.4M Buy
218,506
+1,955
+0.9% +$309K 2.74% 16
2022
Q2 		$31.6M Sell
216,551
-9,565
-4% -$1.51M 2.7% 14
2022
Q1 		$37.4M Sell
226,116
-5,235
-2% -$848K 2.4% 15
2021
Q4 		$40.7M Sell
231,351
-521
-0.2% -$92.3K 2.25% 18
2021
Q3 		$38.8M Sell
231,872
-4,848
-2% -$813K 2.36% 19
2021
Q2 		$40.8M Sell
236,720
-2,478
-1% -$397K 2.41% 19
2021
Q1 		$37.1M Buy
+239,198
New +$36.8M 2.35% 16

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

Wilkinson Global Asset Management's ADI Position: Q2 2026 in Review

Wilkinson Global Asset Management reduced its Analog Devices (ADI) stake by 23% in Q2 2026, selling an estimated $16.7M and leaving 138,505 shares worth $55M. The position accounts for 4.37% of the portfolio, ranked #9.

Wilkinson Global Asset Management first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. The position peaked at $57.5M in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wilkinson Global Asset Management held 138,505 shares of Analog Devices worth $55M as of Q2 2026.
  • Wilkinson Global Asset Management sold 42,093 Analog Devices shares in Q2 2026, an estimated $16.7M.
  • Analog Devices made up 4.37% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #9 holding.
  • Wilkinson Global Asset Management first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • Wilkinson Global Asset Management's Analog Devices position peaked at $57.5M in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.