AG
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Ascent Group’s Analog Devices ADI Stock Holding History

Ascent 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 		$3.22M Sell
10,122
-1,081
-10% -$344K 0.11% 176
2025
Q4 		$3.04M Buy
11,203
+2,192
+24% +$551K 0.1% 190
2025
Q3 		$2.21M Buy
9,011
+4,464
+98% +$1.07M 0.08% 226
2025
Q2 		$1.08M Sell
4,547
-16,767
-79% -$3.49M 0.04% 317
2025
Q1 		$4.3M Buy
21,314
+13,593
+176% +$2.94M 0.18% 122
2024
Q4 		$1.64M Sell
7,721
-7,417
-49% -$1.64M 0.12% 202
2024
Q3 		$3.48M Sell
15,138
-5,553
-27% -$1.25M 0.26% 94
2024
Q2 		$4.72M Buy
20,691
+973
+5% +$208K 0.38% 58
2024
Q1 		$3.9M Buy
19,718
+12,035
+157% +$2.31M 0.34% 65
2023
Q4 		$1.49M Buy
7,683
+842
+12% +$150K 0.14% 201
2023
Q3 		$1.14M Buy
6,841
+1,480
+28% +$273K 0.13% 213
2023
Q2 		$1M Buy
5,361
+297
+6% +$55K 0.11% 234
2023
Q1 		$999K Buy
5,064
+2,618
+107% +$469K 0.11% 233
2022
Q4 		$401K Buy
2,446
+794
+48% +$124K 0.05% 338
2022
Q3 		$236K Sell
1,652
-106
-6% -$16.8K 0.03% 428
2022
Q2 		$302K Buy
+1,758
New +$277K 0.04% 386

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

Ascent Group's ADI Position: Q1 2026 in Review

Ascent Group reduced its Analog Devices (ADI) stake by 9.6% in Q1 2026, selling an estimated $344K and leaving 10,122 shares worth $3.22M. The position accounts for 0.11% of the portfolio, ranked #176.

Ascent Group first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.72M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ascent Group held 10,122 shares of Analog Devices worth $3.22M as of Q1 2026.
  • Ascent Group sold 1,081 Analog Devices shares in Q1 2026, an estimated $344K.
  • Analog Devices made up 0.11% of Ascent Group's portfolio in Q1 2026, its #176 holding.
  • Ascent Group first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
  • Ascent Group's Analog Devices position peaked at $4.72M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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