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Alta Advisers’s Analog Devices ADI Stock Holding History

Alta Advisers’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 		$648K Hold
2,036
– – 0.23% 65
2025
Q4 		$552K Sell
2,036
-400
-16% -$100K 0.2% 80
2025
Q3 		$599K Hold
2,436
– – 0.18% 94
2025
Q2 		$580K Hold
2,436
– – 0.21% 90
2025
Q1 		$491K Buy
2,436
+800
+49% +$173K 0.21% 98
2024
Q4 		$348K Buy
1,636
+236
+17% +$52.2K 0.22% 90
2024
Q3 		$322K Hold
1,400
– – 0.15% 81
2024
Q2 		$320K Hold
1,400
– – 0.15% 79
2024
Q1 		$277K Hold
1,400
– – 0.14% 94
2023
Q4 		$278K Hold
1,400
– – 0.15% 84
2023
Q3 		$245K Hold
1,400
– – 0.14% 86
2023
Q2 		$273K Hold
1,400
– – 0.15% 79
2023
Q1 		$276K Hold
1,400
– – 0.16% 75
2022
Q4 		$230K Hold
1,400
– – 0.14% 89
2022
Q3 		$195K Buy
+1,400
New +$221K 0.12% 92

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alta Advisers's ADI Position: Q1 2026 in Review

Alta Advisers held its Analog Devices (ADI) position steady in Q1 2026 at 2,036 shares worth $648K. The position accounts for 0.23% of the portfolio, ranked #65.

Alta Advisers first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Alta Advisers held 2,036 shares of Analog Devices worth $648K as of Q1 2026.
  • Alta Advisers left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.23% of Alta Advisers's portfolio in Q1 2026, its #65 holding.
  • Alta Advisers first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.