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Ashton Thomas Private Wealth’s Analog Devices ADI Stock Holding History

Ashton Thomas Private Wealth’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 		$6.2M Sell
19,497
-331
-2% -$105K 0.15% 150
2025
Q4 		$5.38M Sell
19,828
-906
-4% -$228K 0.13% 165
2025
Q3 		$5.09M Buy
20,734
+3,286
+19% +$790K 0.13% 177
2025
Q2 		$4.15M Buy
17,448
+4,367
+33% +$909K 0.15% 156
2025
Q1 		$2.64M Buy
13,081
+10,505
+408% +$2.27M 0.1% 225
2024
Q4 		$547K Sell
2,576
-161
-6% -$35.6K 0.02% 518
2024
Q3 		$630K Buy
2,737
+151
+6% +$34K 0.03% 406
2024
Q2 		$590K Buy
+2,586
New +$552K 0.03% 391
2024
Q1 		– Sell
-9,127
Closed -$1.81M – 599
2023
Q4 		$1.81M Buy
9,127
+1,028
+13% +$184K 0.11% 205
2023
Q3 		$1.42M Buy
8,099
+3,014
+59% +$556K 0.1% 218
2023
Q2 		$991K Buy
5,085
+2,911
+134% +$539K 0.08% 269
2023
Q1 		$429K Buy
+2,174
New +$390K 0.04% 375
2022
Q1 		– Sell
-5,058
Closed -$889K – 468
2021
Q4 		$889K Buy
5,058
+301
+6% +$53.3K 0.09% 256
2021
Q3 		$797K Buy
4,757
+546
+13% +$91.6K 0.12% 195
2021
Q2 		$725K Buy
4,211
+428
+11% +$68.6K 0.11% 204
2021
Q1 		$587K Buy
3,783
+33
+0.9% +$5.07K 0.1% 212
2020
Q4 		$554K Buy
3,750
+150
+4% +$19.9K 0.11% 221
2020
Q3 		$420K Buy
+3,600
New +$421K 0.11% 200
2020
Q2 		– Sell
-3,280
Closed -$294K – 231
2020
Q1 		$294K Buy
3,280
+746
+29% +$81.6K 0.12% 173
2019
Q4 		$301K Buy
2,534
+49
+2% +$5.52K 0.1% 190
2019
Q3 		$278K Buy
2,485
+74
+3% +$8.38K 0.12% 157
2019
Q2 		$272K Buy
2,411
+320
+15% +$34.7K 0.1% 155
2019
Q1 		$220K Buy
+2,091
New +$210K 0.09% 175

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

Ashton Thomas Private Wealth's ADI Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Analog Devices (ADI) stake by 1.7% in Q1 2026, selling an estimated $105K and leaving 19,497 shares worth $6.2M. The position accounts for 0.15% of the portfolio, ranked #150.

Ashton Thomas Private Wealth first reported a position in ADI in Q1 2019 and has held it in 23 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ashton Thomas Private Wealth held 19,497 shares of Analog Devices worth $6.2M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 331 Analog Devices shares in Q1 2026, an estimated $105K.
  • Analog Devices made up 0.15% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #150 holding.
  • Ashton Thomas Private Wealth first reported a position in Analog Devices in Q1 2019 and has held it in 23 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.