Berry Wealth Group’s Analog Devices ADI Stock Holding History

Berry Wealth Group’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	$233K	Sell	733 -251	-26%	-$79.9K	0.87%	26
2025 Q4	$267K	Sell	984 -55	-5%	-$13.8K	0.94%	23
2025 Q3	$255K	Sell	1,039 -9,333	-90%	-$2.24M	0.83%	27
2025 Q2	$2.47M	Sell	10,372 -248	-2%	-$51.6K	1.73%	17
2025 Q1	$2.14M	Sell	10,620 -557	-5%	-$120K	1.68%	20
2024 Q4	$2.37M	Sell	11,177 -170	-1%	-$37.6K	1.71%	19
2024 Q3	$2.61M	Buy	+11,347	New	+$2.56M	1.87%	17

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

Berry Wealth Group's ADI Position: Q1 2026 in Review

Berry Wealth Group reduced its Analog Devices (ADI) stake by 26% in Q1 2026, selling an estimated $79.9K and leaving 733 shares worth $233K. The position accounts for 0.87% of the portfolio, ranked #26.

Berry Wealth Group first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Berry Wealth Group held 733 shares of Analog Devices worth $233K as of Q1 2026.
Berry Wealth Group sold 251 Analog Devices shares in Q1 2026, an estimated $79.9K.
Analog Devices made up 0.87% of Berry Wealth Group's portfolio in Q1 2026, its #26 holding.
Berry Wealth Group first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
Berry Wealth Group's Analog Devices position peaked at $2.61M in Q3 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Berry Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.