AmeriFlex Group’s Analog Devices ADI Stock Holding History

AmeriFlex Group’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	$3.5K	Hold	11	–	–	﹤0.01%	893
2025 Q4	$2.98K	Sell	11 -11	-50%	-$2.76K	﹤0.01%	939
2025 Q3	$5.41K	Sell	22 -92	-81%	-$22.1K	﹤0.01%	898
2025 Q2	$27.1K	Hold	114	–	–	0.01%	504
2025 Q1	$23K	Buy	114 +64	+128%	+$13.8K	0.01%	658
2024 Q4	$10.6K	Buy	+50	New	+$11.1K	﹤0.01%	762

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

AmeriFlex Group's ADI Position: Q1 2026 in Review

AmeriFlex Group held its Analog Devices (ADI) position steady in Q1 2026 at 11 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

AmeriFlex Group first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.1K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

AmeriFlex Group held 11 shares of Analog Devices worth $3.5K as of Q1 2026.
AmeriFlex Group left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #893 holding.
AmeriFlex Group first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Analog Devices position peaked at $27.1K in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.