Bellecapital’s Analog Devices ADI Stock Holding History

Bellecapital’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	–	Sell	-907	Closed	-$246K	–	119
2025 Q4	$246K	Buy	907 +40	+5%	+$10.1K	0.04%	110
2025 Q3	$213K	Hold	867	–	–	0.03%	123
2025 Q2	$206K	Buy	+867	New	+$181K	0.04%	127

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellecapital's ADI Position: Q1 2026 in Review

Bellecapital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 907 shares — an estimated $246K sold.

Bellecapital first reported a position in ADI in Q2 2025 and held it in 3 quarters. The position peaked at $246K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Bellecapital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Bellecapital sold 907 Analog Devices shares in Q1 2026, an estimated $246K.
Bellecapital first reported a position in Analog Devices in Q2 2025 and held it in 3 quarters.
Bellecapital's Analog Devices position peaked at $246K in Q4 2025.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.