Berbice Capital Management’s Analog Devices ADI Stock Holding History

Berbice Capital 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	$165K	Hold	520	–	–	0.11%	55
2025 Q4	$141K	Hold	520	–	–	0.08%	62
2025 Q3	$128K	Hold	520	–	–	0.08%	67
2025 Q2	$124K	Hold	520	–	–	0.09%	67
2025 Q1	$105K	Hold	520	–	–	0.09%	62
2024 Q4	$110K	Buy	+520	New	+$115K	0.09%	60

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

Berbice Capital Management's ADI Position: Q1 2026 in Review

Berbice Capital Management held its Analog Devices (ADI) position steady in Q1 2026 at 520 shares worth $165K. The position accounts for 0.11% of the portfolio, ranked #55.

Berbice Capital Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Berbice Capital Management held 520 shares of Analog Devices worth $165K as of Q1 2026.
Berbice Capital Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.11% of Berbice Capital Management's portfolio in Q1 2026, its #55 holding.
Berbice Capital Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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