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Catalyst Financial Partners’s Analog Devices ADI Stock Holding History

Catalyst Financial 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 		$959K Buy
3,015
+432
+17% +$137K 0.11% 108
2025
Q4 		$701K Buy
2,583
+82
+3% +$20.6K 0.08% 136
2025
Q3 		$614K Buy
2,501
+66
+3% +$15.9K 0.07% 142
2025
Q2 		$580K Sell
2,435
-334
-12% -$69.5K 0.06% 147
2025
Q1 		$558K Buy
2,769
+462
+20% +$99.8K 0.1% 136
2024
Q4 		$490K Buy
2,307
+15
+0.7% +$3.32K 0.09% 137
2024
Q3 		$528K Buy
2,292
+156
+7% +$35.1K 0.1% 133
2024
Q2 		$488K Buy
2,136
+91
+4% +$19.4K 0.11% 130
2024
Q1 		$387K Buy
2,045
+37
+2% +$7.11K 0.1% 138
2023
Q4 		$399K Buy
2,008
+91
+5% +$16.3K 0.11% 121
2023
Q3 		$336K Buy
1,917
+247
+15% +$45.5K 0.11% 143
2023
Q2 		$325K Buy
1,670
+203
+14% +$37.6K 0.12% 126
2023
Q1 		$289K Buy
+1,467
New +$263K 0.12% 128

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

Catalyst Financial Partners's ADI Position: Q1 2026 in Review

Catalyst Financial Partners increased its Analog Devices (ADI) stake by 17% in Q1 2026, buying an estimated $137K and bringing the position to 3,015 shares worth $959K. The position accounts for 0.11% of the portfolio, ranked #108.

Catalyst Financial Partners first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Catalyst Financial Partners held 3,015 shares of Analog Devices worth $959K as of Q1 2026.
  • Catalyst Financial Partners bought 432 Analog Devices shares in Q1 2026, an estimated $137K.
  • Analog Devices made up 0.11% of Catalyst Financial Partners's portfolio in Q1 2026, its #108 holding.
  • Catalyst Financial Partners first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.