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Argent Advisors’s Analog Devices ADI Stock Holding History

Argent Advisors’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 		$373K Sell
1,173
-81
-6% -$25.8K 0.1% 135
2025
Q4 		$340K Sell
1,254
-106
-8% -$26.6K 0.09% 134
2025
Q3 		$334K Buy
1,360
+193
+17% +$46.4K 0.1% 126
2025
Q2 		$278K Buy
1,167
+1
+0.1% +$208 0.09% 136
2025
Q1 		$235K Buy
1,166
+206
+21% +$44.5K 0.08% 139
2024
Q4 		$204K Sell
960
-32
-3% -$7.07K 0.08% 134
2024
Q3 		$228K Hold
992
– – 0.08% 130
2024
Q2 		$226K Buy
+992
New +$212K 0.09% 127
2024
Q1 		– Sell
-1,037
Closed -$206K – 137
2023
Q4 		$206K Buy
+1,037
New +$185K 0.09% 132
2023
Q3 		– Sell
-1,037
Closed -$202K – 131
2023
Q2 		$202K Hold
1,037
– – 0.09% 125
2023
Q1 		$205K Buy
+1,037
New +$186K 0.1% 126
2020
Q1 		– Sell
-130
Closed -$15K – 124
2019
Q4 		$15K Buy
+130
New +$14.7K 0.01% 287

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

Argent Advisors's ADI Position: Q1 2026 in Review

Argent Advisors reduced its Analog Devices (ADI) stake by 6.5% in Q1 2026, selling an estimated $25.8K and leaving 1,173 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #135.

Argent Advisors first reported a position in ADI in Q4 2019 and has held it in 12 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Argent Advisors held 1,173 shares of Analog Devices worth $373K as of Q1 2026.
  • Argent Advisors sold 81 Analog Devices shares in Q1 2026, an estimated $25.8K.
  • Analog Devices made up 0.1% of Argent Advisors's portfolio in Q1 2026, its #135 holding.
  • Argent Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 12 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.