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Williams Jones Wealth Management’s Analog Devices ADI Stock Holding History

Williams Jones 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 		$5.13M Buy
12,923
+483
+4% +$191K 0.06% 138
2026
Q1 		$3.96M Buy
12,440
+182
+1% +$57.9K 0.05% 147
2025
Q4 		$3.32M Sell
12,258
-276
-2% -$69.3K 0.04% 159
2025
Q3 		$3.08M Buy
12,534
+25
+0.2% +$6.01K 0.04% 162
2025
Q2 		$2.98M Sell
12,509
-80
-0.6% -$16.7K 0.04% 162
2025
Q1 		$2.54M Sell
12,589
-150
-1% -$32.4K 0.03% 166
2024
Q4 		$2.71M Buy
12,739
+28
+0.2% +$6.19K 0.03% 171
2024
Q3 		$2.93M Sell
12,711
-63
-0.5% -$14.2K 0.03% 171
2024
Q2 		$2.92M Buy
12,774
+335
+3% +$71.5K 0.04% 164
2024
Q1 		$2.46M Sell
12,439
-50
-0.4% -$9.61K 0.03% 178
2023
Q4 		$2.48M Hold
12,489
– – 0.03% 176
2023
Q3 		$2.19M Buy
12,489
+8
+0.1% +$1.48K 0.03% 185
2023
Q2 		$2.43M Buy
12,481
+95
+0.8% +$17.6K 0.04% 183
2023
Q1 		$2.44M Sell
12,386
-60
-0.5% -$10.8K 0.04% 188
2022
Q4 		$2.04M Sell
12,446
-36
-0.3% -$5.62K 0.03% 198
2022
Q3 		$1.74M Sell
12,482
-2,365
-16% -$374K 0.03% 214
2022
Q2 		$2.17M Sell
14,847
-28
-0.2% -$4.41K 0.04% 200
2022
Q1 		$2.46M Sell
14,875
-203
-1% -$32.9K 0.03% 187
2021
Q4 		$2.65M Hold
15,078
– – 0.03% 179
2021
Q3 		$2.52M Buy
15,078
+303
+2% +$50.8K 0.04% 179
2021
Q2 		$2.54M Sell
14,775
-28
-0.2% -$4.49K 0.04% 183
2021
Q1 		$2.3M Buy
14,803
+37
+0.3% +$5.69K 0.04% 182
2020
Q4 		$2.18M Sell
14,766
-461
-3% -$61.1K 0.04% 173
2020
Q3 		$1.78M Hold
15,227
– – 0.03% 172
2020
Q2 		$1.87M Sell
15,227
-20
-0.1% -$2.2K 0.04% 162
2020
Q1 		$1.37M Buy
15,247
+32
+0.2% +$3.5K 0.04% 152
2019
Q4 		$1.81M Buy
15,215
+1,225
+9% +$138K 0.03% 164
2019
Q3 		$1.56M Buy
+13,990
New +$1.58M 0.03% 170

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

Williams Jones Wealth Management's ADI Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Analog Devices (ADI) stake by 3.9% in Q2 2026, buying an estimated $191K and bringing the position to 12,923 shares worth $5.13M. The position accounts for 0.06% of the portfolio, ranked #138.

Williams Jones Wealth Management first reported a position in ADI in Q3 2019 and has held it in 28 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Williams Jones Wealth Management held 12,923 shares of Analog Devices worth $5.13M as of Q2 2026.
  • Williams Jones Wealth Management bought 483 Analog Devices shares in Q2 2026, an estimated $191K.
  • Analog Devices made up 0.06% of Williams Jones Wealth Management's portfolio in Q2 2026, its #138 holding.
  • Williams Jones Wealth Management first reported a position in Analog Devices in Q3 2019 and has held it in 28 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.