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Burling Wealth Partners’s Analog Devices ADI Stock Holding History

Burling 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 		$588K Sell
1,847
-262
-12% -$83.4K 0.1% 118
2025
Q4 		$572K Buy
2,109
+396
+23% +$99.5K 0.09% 127
2025
Q3 		$421K Sell
1,713
-29
-2% -$6.97K 0.07% 132
2025
Q2 		$415K Sell
1,742
-284
-14% -$59.1K 0.08% 137
2025
Q1 		$409K Sell
2,026
-400
-16% -$86.4K 0.09% 130
2024
Q4 		$515K Buy
+2,426
New +$536K 0.11% 120

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Burling Wealth Partners reduced its Analog Devices (ADI) stake by 12% in Q1 2026, selling an estimated $83.4K and leaving 1,847 shares worth $588K. The position accounts for 0.1% of the portfolio, ranked #118.

Burling Wealth Partners first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Burling Wealth Partners held 1,847 shares of Analog Devices worth $588K as of Q1 2026.
  • Burling Wealth Partners sold 262 Analog Devices shares in Q1 2026, an estimated $83.4K.
  • Analog Devices made up 0.1% of Burling Wealth Partners's portfolio in Q1 2026, its #118 holding.
  • Burling Wealth Partners first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.