Bennett Associates Wealth Management’s Analog Devices ADI Stock Holding History

Bennett Associates Wealth 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	$368K	Sell	1,158 -292	-20%	-$92.9K	0.25%	40
2025 Q4	$393K	Sell	1,450 -89	-6%	-$22.4K	0.27%	35
2025 Q3	$378K	Sell	1,539 -85	-5%	-$20.4K	0.27%	33
2025 Q2	$387K	Buy	1,624 +46	+3%	+$9.58K	0.3%	32
2025 Q1	$318K	Buy	1,578 +69	+5%	+$14.9K	0.26%	35
2024 Q4	$321K	Buy	1,509 +36	+2%	+$7.96K	0.27%	38
2024 Q3	$339K	Sell	1,473 -122	-8%	-$27.5K	0.28%	38
2024 Q2	$364K	Buy	+1,595	New	+$340K	0.33%	29
2024 Q1	–	Sell	-1,969	Closed	-$391K	–	39
2023 Q4	$391K	Buy	+1,969	New	+$352K	0.38%	31

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

Bennett Associates Wealth Management's ADI Position: Q1 2026 in Review

Bennett Associates Wealth Management reduced its Analog Devices (ADI) stake by 20% in Q1 2026, selling an estimated $92.9K and leaving 1,158 shares worth $368K. The position accounts for 0.25% of the portfolio, ranked #40.

Bennett Associates Wealth Management first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. The position peaked at $393K in Q4 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Bennett Associates Wealth Management held 1,158 shares of Analog Devices worth $368K as of Q1 2026.
Bennett Associates Wealth Management sold 292 Analog Devices shares in Q1 2026, an estimated $92.9K.
Analog Devices made up 0.25% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #40 holding.
Bennett Associates Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
Bennett Associates Wealth Management's Analog Devices position peaked at $393K in Q4 2025.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.