Asset Management Group’s Analog Devices ADI Stock Holding History

Asset Management 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	$1.24M	Buy	3,902 +11	+0.3%	+$3.5K	0.2%	85
2025 Q4	$1.06M	Buy	3,891 +11	+0.3%	+$2.76K	0.17%	87
2025 Q3	$953K	Buy	3,880 +13	+0.3%	+$3.13K	0.16%	88
2025 Q2	$920K	Buy	3,867 +14	+0.4%	+$2.92K	0.16%	88
2025 Q1	$777K	Buy	3,853 +15	+0.4%	+$3.24K	0.14%	90
2024 Q4	$815K	Buy	3,838 +14	+0.4%	+$3.1K	0.15%	91
2024 Q3	$880K	Buy	3,824 +12	+0.3%	+$2.7K	0.15%	91
2024 Q2	$870K	Buy	3,812 +13	+0.3%	+$2.77K	0.16%	90
2024 Q1	$751K	Buy	3,799 +18	+0.5%	+$3.46K	0.14%	95
2023 Q4	$751K	Buy	3,781 +16	+0.4%	+$2.86K	0.15%	92
2023 Q3	$659K	Buy	3,765 +18	+0.5%	+$3.32K	0.15%	95
2023 Q2	$730K	Buy	3,747 +17	+0.5%	+$3.15K	0.16%	94
2023 Q1	$736K	Buy	3,730 +17	+0.5%	+$3.05K	0.16%	88
2022 Q4	$609K	Buy	3,713 +17	+0.5%	+$2.65K	0.14%	93
2022 Q3	$515K	Buy	3,696 +18	+0.5%	+$2.85K	0.13%	95
2022 Q2	$537K	Buy	3,678 +17	+0.5%	+$2.68K	0.13%	93
2022 Q1	$605K	Buy	3,661 +18	+0.5%	+$2.92K	0.13%	93
2021 Q4	$640K	Buy	3,643 +15	+0.4%	+$2.66K	0.13%	92
2021 Q3	$608K	Buy	3,628 +15	+0.4%	+$2.52K	0.12%	91
2021 Q2	$622K	Buy	3,613 +15	+0.4%	+$2.4K	0.13%	92
2021 Q1	$558K	Buy	3,598 +16	+0.4%	+$2.46K	0.12%	94
2020 Q4	$529K	Buy	3,582 +16	+0.4%	+$2.12K	0.13%	92
2020 Q3	$416K	Buy	3,566 +19	+0.5%	+$2.22K	0.12%	93
2020 Q2	$435K	Buy	3,547 +17	+0.5%	+$1.87K	0.14%	90
2020 Q1	$316K	Buy	3,530 +22	+0.6%	+$2.4K	0.12%	91
2019 Q4	$417K	Buy	3,508 +16	+0.5%	+$1.8K	0.13%	88
2019 Q3	$390K	Sell	3,492 -10	-0.3%	-$1.13K	0.13%	89
2019 Q2	$395K	Buy	3,502 +44	+1%	+$4.77K	0.14%	86
2019 Q1	$364K	Buy	3,458 +18	+0.5%	+$1.81K	0.13%	86
2018 Q4	$295K	Buy	3,440 +18	+0.5%	+$1.56K	0.12%	86
2018 Q3	$316K	Buy	3,422 +18	+0.5%	+$1.73K	0.11%	91
2018 Q2	$327K	Buy	3,404 +16	+0.5%	+$1.51K	0.11%	91
2018 Q1	$309K	Buy	3,388 +17	+0.5%	+$1.55K	0.11%	90
2017 Q4	$300K	Buy	3,371 +18	+0.5%	+$1.59K	0.11%	91
2017 Q3	$289K	Buy	3,353 +18	+0.5%	+$1.45K	0.11%	89
2017 Q2	$259K	Buy	3,335 +18	+0.5%	+$1.43K	0.1%	92
2017 Q1	$272K	Buy	3,317 +18	+0.5%	+$1.41K	0.11%	92
2016 Q4	$240K	Buy	3,299 +19	+0.6%	+$1.29K	0.1%	98
2016 Q3	$211K	Buy	+3,280	New	+$203K	0.09%	97
2015 Q3	–	Sell	-3,165	Closed	-$203K	–	99
2015 Q2	$203K	Buy	+3,165	New	+$205K	0.09%	97

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

Asset Management Group's ADI Position: Q1 2026 in Review

Asset Management Group increased its Analog Devices (ADI) stake by 0.28% in Q1 2026, buying an estimated $3.5K and bringing the position to 3,902 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #85.

Asset Management Group first reported a position in ADI in Q2 2015 and has held it in 40 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Asset Management Group held 3,902 shares of Analog Devices worth $1.24M as of Q1 2026.
Asset Management Group bought 11 Analog Devices shares in Q1 2026, an estimated $3.5K.
Analog Devices made up 0.2% of Asset Management Group's portfolio in Q1 2026, its #85 holding.
Asset Management Group first reported a position in Analog Devices in Q2 2015 and has held it in 40 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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