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Arcadia Investment Management’s Analog Devices ADI Stock Holding History

Arcadia Investment 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 		$1.59K Hold
5
– – ﹤0.01% 234
2025
Q4 		$1.36K Buy
+5
New +$1.26K ﹤0.01% 251
2021
Q3 		– Sell
-45
Closed -$8K – 277
2021
Q2 		$8K Buy
+45
New +$7.21K ﹤0.01% 263

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arcadia Investment Management's ADI Position: Q1 2026 in Review

Arcadia Investment Management held its Analog Devices (ADI) position steady in Q1 2026 at 5 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Arcadia Investment Management first reported a position in ADI in Q2 2021 and has held it in 3 quarters since. The position peaked at $8K in Q2 2021. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Arcadia Investment Management held 5 shares of Analog Devices worth $1.59K as of Q1 2026.
  • Arcadia Investment Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #234 holding.
  • Arcadia Investment Management first reported a position in Analog Devices in Q2 2021 and has held it in 3 quarters since.
  • Arcadia Investment Management's Analog Devices position peaked at $8K in Q2 2021.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.