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Wolff Wiese Magana’s Analog Devices ADI Stock Holding History

Wolff Wiese Magana’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 		$477K Sell
1,201
-5
-0.4% -$1.98K 0.22% 78
2026
Q1 		$384K Buy
1,206
+7
+0.6% +$2.23K 0.21% 81
2025
Q4 		$325K Buy
1,199
+22
+2% +$5.53K 0.18% 91
2025
Q3 		$289K Buy
1,177
+40
+4% +$9.62K 0.16% 99
2025
Q2 		$271K Buy
1,137
+948
+502% +$197K 0.17% 92
2025
Q1 		$38.1K Buy
189
+128
+210% +$27.7K 0.03% 214
2024
Q4 		$13K Buy
61
+44
+259% +$9.73K 0.01% 373
2024
Q3 		$3.91K Buy
17
+7
+70% +$1.58K ﹤0.01% 621
2024
Q2 		$2.28K Hold
10
– – ﹤0.01% 523
2024
Q1 		$1.98K Hold
10
– – ﹤0.01% 500
2023
Q4 		$1.99K Hold
10
– – ﹤0.01% 486
2023
Q3 		$1.75K Hold
10
– – ﹤0.01% 565
2023
Q2 		$1.95K Hold
10
– – ﹤0.01% 552
2023
Q1 		$1.97K Hold
10
– – ﹤0.01% 515
2022
Q4 		$1.64K Sell
10
-5
-33% -$780 ﹤0.01% 520
2022
Q3 		$2K Buy
15
+10
+200% +$1.58K ﹤0.01% 696
2022
Q2 		$1K Buy
+5
New +$787 ﹤0.01% 749
2021
Q3 		– Sell
-11
Closed -$2K – 802
2021
Q2 		$2K Buy
+11
New +$1.76K ﹤0.01% 689

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wolff Wiese Magana's ADI Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Analog Devices (ADI) stake by 0.41% in Q2 2026, selling an estimated $1.98K and leaving 1,201 shares worth $477K. The position accounts for 0.22% of the portfolio, ranked #78.

Wolff Wiese Magana first reported a position in ADI in Q2 2021 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wolff Wiese Magana held 1,201 shares of Analog Devices worth $477K as of Q2 2026.
  • Wolff Wiese Magana sold 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.22% of Wolff Wiese Magana's portfolio in Q2 2026, its #78 holding.
  • Wolff Wiese Magana first reported a position in Analog Devices in Q2 2021 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.