BlueStem Wealth Partners’s Analog Devices ADI Stock Holding History

BlueStem Wealth Partners’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	-760	Closed	-$206K	–	125
2025 Q4	$206K	Sell	760 -231	-23%	-$58K	0.02%	122
2025 Q3	$244K	Sell	991 -345	-26%	-$82.9K	0.03%	110
2025 Q2	$318K	Sell	1,336 -142	-10%	-$29.6K	0.04%	82
2025 Q1	$298K	Sell	1,478 -94	-6%	-$20.3K	0.04%	79
2024 Q4	$334K	Buy	+1,572	New	+$348K	0.04%	74

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

BlueStem Wealth Partners's ADI Position: Q1 2026 in Review

BlueStem Wealth Partners sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 760 shares — an estimated $206K sold.

BlueStem Wealth Partners first reported a position in ADI in Q4 2024 and held it in 5 quarters. The position peaked at $334K in Q4 2024. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

BlueStem Wealth Partners reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
BlueStem Wealth Partners sold 760 Analog Devices shares in Q1 2026, an estimated $206K.
BlueStem Wealth Partners first reported a position in Analog Devices in Q4 2024 and held it in 5 quarters.
BlueStem Wealth Partners's Analog Devices position peaked at $334K in Q4 2024.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.