Argonautica Private Wealth Management’s Analog Devices ADI Stock Holding History

Argonautica Private Wealth 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	$3.92M	Sell	12,327 -729	-6%	-$232K	1.19%	17
2025 Q4	$3.54M	Sell	13,056 -598	-4%	-$150K	1.04%	25
2025 Q3	$3.35M	Sell	13,654 -139	-1%	-$33.4K	0.98%	27
2025 Q2	$3.28M	Sell	13,793 -325	-2%	-$67.7K	1.04%	27
2025 Q1	$2.85M	Buy	14,118 +138	+1%	+$29.8K	0.98%	27
2024 Q4	$2.97M	Sell	13,980 -42	-0.3%	-$9.29K	0.96%	24
2024 Q3	$3.23M	Buy	14,022 +158	+1%	+$35.6K	1.07%	22
2024 Q2	$3.16M	Buy	13,864 +973	+8%	+$208K	1.08%	21
2024 Q1	$2.55M	Buy	12,891 +2,726	+27%	+$524K	0.91%	32
2023 Q4	$2.02M	Buy	10,165 +33	+0.3%	+$5.89K	0.83%	40
2023 Q3	$1.77M	Buy	10,132 +1,537	+18%	+$283K	0.8%	38
2023 Q2	$1.67M	Buy	+8,595	New	+$1.59M	0.75%	42

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

Argonautica Private Wealth Management's ADI Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its Analog Devices (ADI) stake by 5.6% in Q1 2026, selling an estimated $232K and leaving 12,327 shares worth $3.92M. The position accounts for 1.19% of the portfolio, ranked #17.

Argonautica Private Wealth Management first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Argonautica Private Wealth Management held 12,327 shares of Analog Devices worth $3.92M as of Q1 2026.
Argonautica Private Wealth Management sold 729 Analog Devices shares in Q1 2026, an estimated $232K.
Analog Devices made up 1.19% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #17 holding.
Argonautica Private Wealth Management first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.