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Caitlin John’s Analog Devices ADI Stock Holding History

Caitlin John’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 		$28K Hold
88
– – 0.02% 377
2025
Q4 		$23.9K Sell
88
-311
-78% -$78.1K 0.02% 417
2025
Q3 		$98K Buy
+399
New +$95.9K 0.07% 188
2025
Q1 		– Sell
-161
Closed -$34.3K – 140
2024
Q4 		$34.3K Hold
161
– – 0.02% 289
2024
Q3 		$34.2K Sell
161
-2,315
-93% -$522K 0.02% 293
2024
Q2 		$565K Buy
2,476
+2,381
+2,506% +$508K 0.41% 62
2024
Q1 		$18.9K Hold
95
– – 0.01% 368
2023
Q4 		$18.9K Buy
+95
New +$17K 0.02% 348

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

Caitlin John's ADI Position: Q1 2026 in Review

Caitlin John held its Analog Devices (ADI) position steady in Q1 2026 at 88 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #377.

Caitlin John first reported a position in ADI in Q4 2023 and has held it in 8 quarters since. The position peaked at $565K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Caitlin John held 88 shares of Analog Devices worth $28K as of Q1 2026.
  • Caitlin John left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.02% of Caitlin John's portfolio in Q1 2026, its #377 holding.
  • Caitlin John first reported a position in Analog Devices in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Analog Devices position peaked at $565K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.