Birchbrook’s Analog Devices ADI Stock Holding History

Birchbrook’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	-45	Closed	-$12.2K	–	292
2025 Q4	$12.2K	Buy	+45	New	+$11.3K	0.01%	194

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

Birchbrook's ADI Position: Q1 2026 in Review

Birchbrook sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 45 shares — an estimated $12.2K sold.

Birchbrook first reported a position in ADI in Q4 2025 and held it in 1 quarter. The position peaked at $12.2K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Birchbrook reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Birchbrook sold 45 Analog Devices shares in Q1 2026, an estimated $12.2K.
Birchbrook first reported a position in Analog Devices in Q4 2025 and held it in 1 quarter.
Birchbrook's Analog Devices position peaked at $12.2K in Q4 2025.
2,122 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.