Cetera Investment Advisers
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Cetera Investment Advisers’s Analog Devices ADI Stock Holding History

Cetera Investment Advisers’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 		$43.9M Sell
138,037
-6,258
-4% -$1.99M 0.05% 411
2025
Q4 		$39.1M Buy
144,295
+7,571
+6% +$1.9M 0.04% 417
2025
Q3 		$33.6M Buy
136,724
+39,028
+40% +$9.38M 0.04% 454
2025
Q2 		$23.3M Buy
97,696
+2,726
+3% +$568K 0.04% 465
2025
Q1 		$19.2M Buy
94,970
+1,012
+1% +$219K 0.04% 481
2024
Q4 		$20M Buy
93,958
+1,914
+2% +$423K 0.04% 430
2024
Q3 		$21.2M Buy
92,044
+3,563
+4% +$803K 0.05% 401
2024
Q2 		$20.2M Sell
88,481
-5,720
-6% -$1.22M 0.05% 393
2024
Q1 		$18.6M Buy
94,201
+80,522
+589% +$15.5M 0.04% 415
2023
Q4 		$2.72M Sell
13,679
-6,005
-31% -$1.07M 0.02% 669
2023
Q3 		$3.45M Sell
19,684
-1,788
-8% -$330K 0.03% 544
2023
Q2 		$4.18M Sell
21,472
-6,135
-22% -$1.14M 0.04% 470
2023
Q1 		$5.44M Buy
27,607
+1,009
+4% +$181K 0.05% 369
2022
Q4 		$4.36M Sell
26,598
-4,948
-16% -$772K 0.04% 425
2022
Q3 		$4K Buy
31,546
+14,985
+90% +$2.37M ﹤0.01% 1676
2022
Q2 		$2.42M Buy
16,561
+888
+6% +$140K 0.04% 462
2022
Q1 		$2.59M Buy
15,673
+1,867
+14% +$302K 0.04% 468
2021
Q4 		$2.43M Sell
13,806
-1,232
-8% -$218K 0.03% 490
2021
Q3 		$2.52M Buy
15,038
+6,446
+75% +$1.08M 0.04% 440
2021
Q2 		$1.48M Buy
8,592
+2,486
+41% +$398K 0.02% 622
2021
Q1 		$947K Sell
6,106
-2,554
-29% -$393K 0.02% 693
2020
Q4 		$1.28M Buy
8,660
+6,085
+236% +$807K 0.03% 580
2020
Q3 		$301K Buy
2,575
+128
+5% +$15K 0.02% 498
2020
Q2 		$300K Sell
2,447
-562
-19% -$61.7K 0.03% 474
2020
Q1 		$270K Sell
3,009
-10,743
-78% -$1.17M 0.03% 417
2019
Q4 		$1.63M Buy
13,752
+2,396
+21% +$270K 0.16% 150
2019
Q3 		$1.26M Buy
11,356
+625
+6% +$70.8K 0.15% 158
2019
Q2 		$1.21M Sell
10,731
-577
-5% -$62.5K 0.16% 150
2019
Q1 		$1.19M Sell
11,308
-596
-5% -$59.8K 0.17% 143
2018
Q4 		$1.02M Buy
11,904
+318
+3% +$27.5K 0.17% 146
2018
Q3 		$1.07M Sell
11,586
-724
-6% -$69.6K 0.15% 155
2018
Q2 		$1.18M Sell
12,310
-34
-0.3% -$3.21K 0.21% 125
2018
Q1 		$1.12M Sell
12,344
-1,071
-8% -$97.5K 0.21% 130
2017
Q4 		$1.2M Buy
13,415
+1,765
+15% +$156K 0.22% 114
2017
Q3 		$1.01M Buy
11,650
+4,336
+59% +$350K 0.22% 118
2017
Q2 		$570K Buy
7,314
+1,356
+23% +$108K 0.14% 190
2017
Q1 		$486K Buy
5,958
+1,226
+26% +$96.3K 0.13% 200
2016
Q4 		$344K Buy
+4,732
New +$322K 0.11% 225

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

Cetera Investment Advisers's ADI Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Analog Devices (ADI) stake by 4.3% in Q1 2026, selling an estimated $1.99M and leaving 138,037 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #411.

Cetera Investment Advisers first reported a position in ADI in Q4 2016 and has held it in 38 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Cetera Investment Advisers held 138,037 shares of Analog Devices worth $43.9M as of Q1 2026.
  • Cetera Investment Advisers sold 6,258 Analog Devices shares in Q1 2026, an estimated $1.99M.
  • Analog Devices made up 0.05% of Cetera Investment Advisers's portfolio in Q1 2026, its #411 holding.
  • Cetera Investment Advisers first reported a position in Analog Devices in Q4 2016 and has held it in 38 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.