Athena Investment Management’s Analog Devices ADI Stock Holding History

Athena Investment 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	$721K	Hold	2,266	–	–	0.37%	69
2025 Q4	$615K	Hold	2,266	–	–	0.31%	77
2025 Q3	$557K	Sell	2,266 -14	-0.6%	-$3.37K	0.29%	84
2025 Q2	$543K	Buy	2,280 +17	+0.8%	+$3.54K	0.3%	84
2025 Q1	$456K	Buy	2,263 +34	+2%	+$7.35K	0.28%	84
2024 Q4	$474K	Hold	2,229	–	–	0.27%	86
2024 Q3	$513K	Hold	2,229	–	–	0.29%	79
2024 Q2	$509K	Hold	2,229	–	–	0.31%	78
2024 Q1	$441K	Buy	2,229 +56	+3%	+$10.8K	0.26%	89
2023 Q4	$431K	Hold	2,173	–	–	0.28%	83
2023 Q3	$380K	Hold	2,173	–	–	0.27%	88
2023 Q2	$423K	Buy	2,173 +40	+2%	+$7.41K	0.29%	80
2023 Q1	$421K	Hold	2,133	–	–	0.3%	74
2022 Q4	$350K	Buy	2,133 +60	+3%	+$9.37K	0.26%	96
2022 Q3	$289K	Hold	2,073	–	–	0.24%	98
2022 Q2	$303K	Buy	2,073 +80	+4%	+$12.6K	0.24%	99
2022 Q1	$330K	Buy	+1,993	New	+$323K	0.26%	86

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

Athena Investment Management's ADI Position: Q1 2026 in Review

Athena Investment Management held its Analog Devices (ADI) position steady in Q1 2026 at 2,266 shares worth $721K. The position accounts for 0.37% of the portfolio, ranked #69.

Athena Investment Management first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Athena Investment Management held 2,266 shares of Analog Devices worth $721K as of Q1 2026.
Athena Investment Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.37% of Athena Investment Management's portfolio in Q1 2026, its #69 holding.
Athena Investment Management first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.