Allred Capital Management’s Analog Devices ADI Stock Holding History

Allred Capital 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	$293K	Sell	921 -7	-0.8%	-$2.23K	0.11%	134
2025 Q4	$252K	Sell	928 -1	-0.1%	-$251	0.09%	142
2025 Q3	$228K	Buy	929 +19	+2%	+$4.57K	0.08%	162
2025 Q2	$217K	Buy	+910	New	+$189K	0.08%	150
2025 Q1	–	Sell	-1,028	Closed	-$218K	–	161
2024 Q4	$218K	Sell	1,028 -43	-4%	-$9.51K	0.08%	167
2024 Q3	$246K	Buy	+1,071	New	+$241K	0.1%	149
2023 Q3	–	Sell	-1,067	Closed	-$208K	–	154
2023 Q2	$208K	Buy	+1,067	New	+$198K	0.1%	154
2021 Q2	–	Sell	-150	Closed	-$23.2K	–	194
2021 Q1	$23.2K	Buy	+150	New	+$23.1K	0.01%	511
2020 Q1	–	Sell	-150	Closed	-$17.8K	–	146
2019 Q4	$17.8K	Buy	+150	New	+$16.9K	0.01%	510

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

Allred Capital Management's ADI Position: Q1 2026 in Review

Allred Capital Management reduced its Analog Devices (ADI) stake by 0.75% in Q1 2026, selling an estimated $2.23K and leaving 921 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #134.

Allred Capital Management first reported a position in ADI in Q4 2019 and has held it in 9 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Allred Capital Management held 921 shares of Analog Devices worth $293K as of Q1 2026.
Allred Capital Management sold 7 Analog Devices shares in Q1 2026, an estimated $2.23K.
Analog Devices made up 0.11% of Allred Capital Management's portfolio in Q1 2026, its #134 holding.
Allred Capital Management first reported a position in Analog Devices in Q4 2019 and has held it in 9 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.