Adell Harriman & Carpenter’s Analog Devices ADI Stock Holding History

Adell Harriman & Carpenter’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	$261K	Hold	820	–	–	0.02%	153
2025 Q4	$222K	Sell	820 -100	-11%	-$25.1K	0.01%	159
2025 Q3	$226K	Sell	920 -5	-0.5%	-$1.2K	0.01%	163
2025 Q2	$220K	Buy	+925	New	+$193K	0.01%	166
2025 Q1	–	Sell	-1,020	Closed	-$217K	–	172
2024 Q4	$217K	Sell	1,020 -200	-16%	-$44.2K	0.02%	160
2024 Q3	$281K	Sell	1,220 -106	-8%	-$23.9K	0.02%	149
2024 Q2	$303K	Buy	1,326 +86	+7%	+$18.3K	0.02%	144
2024 Q1	$245K	Sell	1,240 -157	-11%	-$30.2K	0.02%	157
2023 Q4	$277K	Buy	1,397 +139	+11%	+$24.8K	0.03%	150
2023 Q3	$220K	Buy	1,258 +38	+3%	+$7.01K	0.02%	159
2023 Q2	$237K	Sell	1,220 -34	-3%	-$6.3K	0.02%	157
2023 Q1	$247K	Buy	+1,254	New	+$225K	0.03%	156

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

Adell Harriman & Carpenter's ADI Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Analog Devices (ADI) position steady in Q1 2026 at 820 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #153.

Adell Harriman & Carpenter first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. The position peaked at $303K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Adell Harriman & Carpenter held 820 shares of Analog Devices worth $261K as of Q1 2026.
Adell Harriman & Carpenter left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #153 holding.
Adell Harriman & Carpenter first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
Adell Harriman & Carpenter's Analog Devices position peaked at $303K in Q2 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.