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Alexis Investment Partners’s Analog Devices ADI Stock Holding History

Alexis Investment Partners’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 		– Sell
-54
Closed -$14.6K – 37
2025
Q4 		$14.6K Hold
54
– – 0.01% 64
2025
Q3 		$13.3K Buy
+54
New +$13K ﹤0.01% 64

Other funds holding ADI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexis Investment Partners's ADI Position: Q1 2026 in Review

Alexis Investment Partners sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 54 shares — an estimated $14.6K sold.

Alexis Investment Partners first reported a position in ADI in Q3 2025 and held it in 2 quarters. The position peaked at $14.6K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Alexis Investment Partners reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 54 Analog Devices shares in Q1 2026, an estimated $14.6K.
  • Alexis Investment Partners first reported a position in Analog Devices in Q3 2025 and held it in 2 quarters.
  • Alexis Investment Partners's Analog Devices position peaked at $14.6K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.