Aberdeen Wealth Management’s Analog Devices ADI Stock Holding History

Aberdeen 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 Q1	$522K	Buy	1,640 +1	+0.1%	+$318	0.24%	86
2025 Q4	$445K	Sell	1,639 -149	-8%	-$37.4K	0.21%	96
2025 Q3	$439K	Hold	1,788	–	–	0.28%	94
2025 Q2	$426K	Hold	1,788	–	–	0.28%	94
2025 Q1	$361K	Hold	1,788	–	–	0.25%	102
2024 Q4	$380K	Hold	1,788	–	–	0.26%	101
2024 Q3	$412K	Hold	1,788	–	–	0.27%	99
2024 Q2	$408K	Sell	1,788 -441	-20%	-$94.1K	0.28%	97
2024 Q1	$441K	Hold	2,229	–	–	0.26%	102
2023 Q4	$443K	Buy	2,229 +1	+0%	+$179	0.32%	92
2023 Q3	$390K	Hold	2,228	–	–	0.29%	99
2023 Q2	$434K	Hold	2,228	–	–	0.31%	94
2023 Q1	$439K	Hold	2,228	–	–	0.33%	88
2022 Q4	$365K	Hold	2,228	–	–	0.28%	104
2022 Q3	$310K	Hold	2,228	–	–	0.27%	101
2022 Q2	$325K	Sell	2,228 -69	-3%	-$10.9K	0.26%	103
2022 Q1	$379K	Hold	2,297	–	–	0.26%	102
2021 Q4	$404K	Hold	2,297	–	–	0.26%	96
2021 Q3	$385K	Buy	+2,297	New	+$385K	0.37%	84

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Wealth Management's ADI Position: Q1 2026 in Review

Aberdeen Wealth Management increased its Analog Devices (ADI) stake by 0.06% in Q1 2026, buying an estimated $318 and bringing the position to 1,640 shares worth $522K. The position accounts for 0.24% of the portfolio, ranked #86.

Aberdeen Wealth Management first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Aberdeen Wealth Management held 1,640 shares of Analog Devices worth $522K as of Q1 2026.
Aberdeen Wealth Management bought 1 Analog Devices share in Q1 2026, an estimated $318.
Analog Devices made up 0.24% of Aberdeen Wealth Management's portfolio in Q1 2026, its #86 holding.
Aberdeen Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.