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B. Metzler seel. Sohn & Co’s Analog Devices ADI Stock Holding History

B. Metzler seel. Sohn & Co’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 		$39M Sell
122,608
-12,531
-9% -$3.99M 0.36% 42
2025
Q4 		$36.6M Buy
135,139
+3,115
+2% +$783K 0.32% 45
2025
Q3 		$32.4M Buy
132,024
+13,338
+11% +$3.21M 0.29% 55
2025
Q2 		$28.2M Buy
118,686
+16,690
+16% +$3.48M 0.27% 59
2025
Q1 		$20.6M Buy
101,996
+33,365
+49% +$7.21M 0.21% 66
2024
Q4 		$14.6M Sell
68,631
-2,799
-4% -$619K 0.15% 81
2024
Q3 		$16.4M Buy
71,430
+26,096
+58% +$5.88M 0.16% 83
2024
Q2 		$10.3M Buy
45,334
+568
+1% +$121K 0.1% 101
2024
Q1 		$8.85M Buy
44,766
+3,436
+8% +$661K 0.1% 114
2023
Q4 		$8.21M Sell
41,330
-3,765
-8% -$672K 0.1% 113
2023
Q3 		$7.9M Buy
45,095
+1,134
+3% +$209K 0.12% 103
2023
Q2 		$8.56M Buy
43,961
+1,456
+3% +$270K 0.12% 120
2023
Q1 		$8.38M Buy
42,505
+355
+0.8% +$63.6K 0.13% 112
2022
Q4 		$6.91M Sell
42,150
-84
-0.2% -$13.1K 0.12% 116
2022
Q3 		$5.88M Buy
42,234
+2,122
+5% +$336K 0.11% 135
2022
Q2 		$5.86M Sell
40,112
-4,619
-10% -$727K 0.1% 142
2022
Q1 		$7.39M Buy
44,731
+3,857
+9% +$625K 0.1% 145
2021
Q4 		$7.14M Buy
40,874
+25,946
+174% +$4.6M 0.09% 140
2021
Q3 		$2.5M Buy
14,928
+4,140
+38% +$694K 0.04% 269
2021
Q2 		$1.86M Buy
10,788
+651
+6% +$104K 0.03% 312
2021
Q1 		$1.57M Sell
10,137
-576
-5% -$88.6K 0.03% 343
2020
Q4 		$1.72M Buy
+10,713
New +$1.42M 0.03% 301

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's ADI Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Analog Devices (ADI) stake by 9.3% in Q1 2026, selling an estimated $3.99M and leaving 122,608 shares worth $39M. The position accounts for 0.36% of the portfolio, ranked #42.

B. Metzler seel. Sohn & Co first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 122,608 shares of Analog Devices worth $39M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 12,531 Analog Devices shares in Q1 2026, an estimated $3.99M.
  • Analog Devices made up 0.36% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #42 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.