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Callan Family Office’s Analog Devices ADI Stock Holding History

Callan Family Office’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 		$5.3M Sell
16,656
-745
-4% -$237K 0.12% 184
2025
Q4 		$4.72M Buy
17,401
+7,189
+70% +$1.81M 0.1% 197
2025
Q3 		$2.51M Sell
10,212
-346
-3% -$83.2K 0.08% 237
2025
Q2 		$2.51M Buy
10,558
+4,548
+76% +$947K 0.08% 242
2025
Q1 		$1.21M Sell
6,010
-1,506
-20% -$325K 0.09% 189
2024
Q4 		$1.6M Buy
+7,516
New +$1.66M 0.1% 173

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

Callan Family Office's ADI Position: Q1 2026 in Review

Callan Family Office reduced its Analog Devices (ADI) stake by 4.3% in Q1 2026, selling an estimated $237K and leaving 16,656 shares worth $5.3M. The position accounts for 0.12% of the portfolio, ranked #184.

Callan Family Office first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Callan Family Office held 16,656 shares of Analog Devices worth $5.3M as of Q1 2026.
  • Callan Family Office sold 745 Analog Devices shares in Q1 2026, an estimated $237K.
  • Analog Devices made up 0.12% of Callan Family Office's portfolio in Q1 2026, its #184 holding.
  • Callan Family Office first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.