Aviance Capital Partners’s Analog Devices ADI Stock Holding History

Aviance Capital Partners’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	$773K	Buy	2,431 +11	+0.5%	+$3.5K	0.09%	187
2025 Q4	$656K	Hold	2,420	–	–	0.08%	211
2025 Q3	$595K	Sell	2,420 -525	-18%	-$126K	0.07%	216
2025 Q2	$701K	Sell	2,945 -129	-4%	-$26.9K	0.09%	187
2025 Q1	$620K	Sell	3,074 -740	-19%	-$160K	0.09%	198
2024 Q4	$810K	Sell	3,814 -340	-8%	-$75.2K	0.11%	163
2024 Q3	$956K	Sell	4,154 -396	-9%	-$89.2K	0.13%	167
2024 Q2	$1.04M	Sell	4,550 -367	-7%	-$78.3K	0.15%	139
2024 Q1	$973K	Buy	+4,917	New	+$945K	0.14%	149

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

Aviance Capital Partners's ADI Position: Q1 2026 in Review

Aviance Capital Partners increased its Analog Devices (ADI) stake by 0.45% in Q1 2026, buying an estimated $3.5K and bringing the position to 2,431 shares worth $773K. The position accounts for 0.09% of the portfolio, ranked #187.

Aviance Capital Partners first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q2 2024. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Aviance Capital Partners held 2,431 shares of Analog Devices worth $773K as of Q1 2026.
Aviance Capital Partners bought 11 Analog Devices shares in Q1 2026, an estimated $3.5K.
Analog Devices made up 0.09% of Aviance Capital Partners's portfolio in Q1 2026, its #187 holding.
Aviance Capital Partners first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
Aviance Capital Partners's Analog Devices position peaked at $1.04M in Q2 2024.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.