Borer Denton & Associates’s Analog Devices ADI Stock Holding History

Borer Denton & Associates’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	$3.69M	Sell	11,607 -88	-0.8%	-$28K	1.32%	21
2025 Q4	$3.17M	Hold	11,695	–	–	1.07%	25
2025 Q3	$2.87M	Hold	11,695	–	–	0.95%	26
2025 Q2	$2.78M	Hold	11,695	–	–	0.97%	27
2025 Q1	$2.36M	Sell	11,695 -450	-4%	-$97.3K	0.83%	29
2024 Q4	$2.58M	Buy	12,145 +334	+3%	+$73.8K	0.9%	26
2024 Q3	$2.72M	Hold	11,811	–	–	0.93%	28
2024 Q2	$2.7M	Sell	11,811 -350	-3%	-$74.7K	0.98%	28
2024 Q1	$2.41M	Hold	12,161	–	–	0.85%	28
2023 Q4	$2.41M	Sell	12,161 -747	-6%	-$133K	0.92%	28
2023 Q3	$2.26M	Sell	12,908 -300	-2%	-$55.3K	0.93%	28
2023 Q2	$2.57M	Hold	13,208	–	–	1.01%	29
2023 Q1	$2.6M	Buy	13,208 +1	+0%	+$179	1.08%	28
2022 Q4	$2.17M	Hold	13,207	–	–	0.96%	28
2022 Q3	$1.84M	Sell	13,207 -308	-2%	-$48.7K	0.92%	29
2022 Q2	$1.97M	Sell	13,515 -745	-5%	-$117K	0.95%	29
2022 Q1	$2.36M	Buy	+14,260	New	+$2.31M	0.99%	30

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

Borer Denton & Associates's ADI Position: Q1 2026 in Review

Borer Denton & Associates reduced its Analog Devices (ADI) stake by 0.75% in Q1 2026, selling an estimated $28K and leaving 11,607 shares worth $3.69M. The position accounts for 1.32% of the portfolio, ranked #21.

Borer Denton & Associates first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Borer Denton & Associates held 11,607 shares of Analog Devices worth $3.69M as of Q1 2026.
Borer Denton & Associates sold 88 Analog Devices shares in Q1 2026, an estimated $28K.
Analog Devices made up 1.32% of Borer Denton & Associates's portfolio in Q1 2026, its #21 holding.
Borer Denton & Associates first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.