Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Analog Devices ADI Stock Holding History

Carson Wealth (CWM LLC)’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 		$14M Buy
43,877
+559
+1% +$178K 0.04% 440
2025
Q4 		$11.7M Sell
43,318
-138
-0.3% -$34.7K 0.03% 461
2025
Q3 		$10.7M Buy
43,456
+13,044
+43% +$3.14M 0.03% 449
2025
Q2 		$7.24M Buy
30,412
+7,137
+31% +$1.49M 0.03% 486
2025
Q1 		$4.69M Buy
23,275
+3,436
+17% +$743K 0.02% 545
2024
Q4 		$4.21M Buy
19,839
+1,503
+8% +$332K 0.02% 517
2024
Q3 		$4.22M Sell
18,336
-2,153
-11% -$485K 0.02% 482
2024
Q2 		$4.68M Buy
20,489
+4,428
+28% +$945K 0.02% 433
2024
Q1 		$3.18M Buy
16,061
+2,498
+18% +$480K 0.02% 515
2023
Q4 		$2.69M Sell
13,563
-2,101
-13% -$375K 0.01% 525
2023
Q3 		$2.74M Buy
15,664
+2,847
+22% +$525K 0.02% 477
2023
Q2 		$2.5M Buy
12,817
+3,144
+33% +$582K 0.02% 477
2023
Q1 		$1.91M Buy
9,673
+2,199
+29% +$394K 0.01% 487
2022
Q4 		$1.23M Sell
7,474
-687
-8% -$107K 0.01% 559
2022
Q3 		$1.14M Buy
8,161
+1,900
+30% +$300K 0.01% 533
2022
Q2 		$915K Buy
6,261
+973
+18% +$153K 0.01% 581
2022
Q1 		$873K Buy
5,288
+1,102
+26% +$179K 0.01% 596
2021
Q4 		$736K Buy
+4,186
New +$742K 0.01% 633
2021
Q2 		$229K Hold
1,333
– – ﹤0.01% 854
2021
Q1 		$229K Hold
1,333
– – ﹤0.01% 854
2020
Q4 		$229K Hold
1,333
– – ﹤0.01% 854
2020
Q3 		$229K Hold
1,333
– – ﹤0.01% 854
2020
Q2 		$229K Hold
1,333
– – ﹤0.01% 854
2020
Q1 		$229K Hold
1,333
– – ﹤0.01% 854
2019
Q4 		$229K Hold
1,333
– – ﹤0.01% 854
2019
Q3 		$229K Hold
1,333
– – ﹤0.01% 854
2019
Q2 		$229K Hold
1,333
– – ﹤0.01% 854
2019
Q1 		$229K Buy
1,333
+219
+20% +$22K ﹤0.01% 854
2018
Q4 		$96K Buy
1,114
+1,043
+1,469% +$90.2K ﹤0.01% 729
2018
Q3 		$7K Buy
71
+10
+16% +$961 ﹤0.01% 1241
2018
Q2 		$6K Buy
61
+20
+49% +$1.89K ﹤0.01% 1132
2018
Q1 		$4K Buy
41
+4
+11% +$364 ﹤0.01% 1028
2017
Q4 		$3K Sell
37
-18
-33% -$1.59K ﹤0.01% 1178
2017
Q3 		$5K Buy
55
+22
+67% +$1.77K ﹤0.01% 1060
2017
Q2 		$3K Buy
+33
New +$2.62K ﹤0.01% 941
2017
Q1 		– Sell
-56
Closed -$4K – 1153
2016
Q4 		$4K Sell
56
-20
-26% -$1.36K ﹤0.01% 868
2016
Q3 		$5K Hold
76
– – ﹤0.01% 814
2016
Q2 		$4K Hold
76
– – ﹤0.01% 647
2016
Q1 		$4K Sell
76
-30
-28% -$1.6K ﹤0.01% 612
2015
Q4 		$6K Buy
106
+30
+39% +$1.77K ﹤0.01% 503
2015
Q3 		$4K Buy
+76
New +$4.42K ﹤0.01% 513
2014
Q1 		– Sell
-210
Closed -$11K – 145
2013
Q4 		$11K Hold
210
– – ﹤0.01% 430
2013
Q3 		$10K Buy
+210
New +$10K ﹤0.01% 317

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ADI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Analog Devices (ADI) stake by 1.3% in Q1 2026, buying an estimated $178K and bringing the position to 43,877 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #440.

Carson Wealth (CWM LLC) first reported a position in ADI in Q3 2013 and has held it in 43 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 43,877 shares of Analog Devices worth $14M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 559 Analog Devices shares in Q1 2026, an estimated $178K.
  • Analog Devices made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #440 holding.
  • Carson Wealth (CWM LLC) first reported a position in Analog Devices in Q3 2013 and has held it in 43 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.