Ameriprise’s Analog Devices ADI Stock Holding History

Ameriprise’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	$1.27M	Buy	+4,000	New	+$1.27M	﹤0.01%	3183

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

Ameriprise's ADI Position: Q1 2026 in Review

Ameriprise increased its Analog Devices (ADI) stake by 0.79% in Q1 2026, buying an estimated $14.6M and bringing the position to 5,878,234 shares worth $1.87B. The position accounts for 0.43% of the portfolio, ranked #36.

Ameriprise first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Ameriprise held 5,878,234 shares of Analog Devices worth $1.87B as of Q1 2026.
Ameriprise bought 45,905 Analog Devices shares in Q1 2026, an estimated $14.6M.
Analog Devices made up 0.43% of Ameriprise's portfolio in Q1 2026, its #36 holding.
Ameriprise first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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