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Charter Oak Capital Management’s Analog Devices ADI Stock Holding History

Charter Oak Capital Management’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 		$4.91M Sell
15,447
-5
-0% -$1.59K 0.38% 25
2025
Q4 		$4.19M Buy
15,452
+5
+0% +$1.26K 0.32% 28
2025
Q3 		$3.8M Sell
15,447
-979
-6% -$235K 0.3% 30
2025
Q2 		$3.91M Hold
16,426
– – 0.33% 27
2025
Q1 		$3.31M Buy
16,426
+11
+0.1% +$2.38K 0.3% 30
2024
Q4 		$3.49M Buy
16,415
+2
+0% +$442 0.32% 30
2024
Q3 		$3.78M Sell
16,413
-1,247
-7% -$281K 0.35% 27
2024
Q2 		$4.03M Hold
17,660
– – 0.42% 23
2024
Q1 		$3.49M Buy
17,660
+12
+0.1% +$2.31K 0.37% 28
2023
Q4 		$3.5M Sell
17,648
-34
-0.2% -$6.07K 0.42% 26
2023
Q3 		$3.1M Hold
17,682
– – 0.41% 29
2023
Q2 		$3.44M Hold
17,682
– – 0.45% 28
2023
Q1 		$3.49M Sell
17,682
-166
-0.9% -$29.8K 0.48% 29
2022
Q4 		$2.93M Sell
17,848
-228
-1% -$35.6K 0.44% 34
2022
Q3 		$2.52M Buy
18,076
+17,995
+22,216% +$2.85M 0.4% 39
2022
Q2 		$12K Hold
81
– – ﹤0.01% 551
2022
Q1 		$13K Hold
81
– – ﹤0.01% 578
2021
Q4 		$14K Buy
81
+1
+1% +$177 ﹤0.01% 565
2021
Q3 		$13K Hold
80
– – ﹤0.01% 533
2021
Q2 		$14K Hold
80
– – ﹤0.01% 513
2021
Q1 		$12K Buy
80
+1
+1% +$154 ﹤0.01% 509
2020
Q4 		$12K Buy
+79
New +$10.5K ﹤0.01% 479

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

Charter Oak Capital Management's ADI Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Analog Devices (ADI) stake by 0.03% in Q1 2026, selling an estimated $1.59K and leaving 15,447 shares worth $4.91M. The position accounts for 0.38% of the portfolio, ranked #25.

Charter Oak Capital Management first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Charter Oak Capital Management held 15,447 shares of Analog Devices worth $4.91M as of Q1 2026.
  • Charter Oak Capital Management sold 5 Analog Devices shares in Q1 2026, an estimated $1.59K.
  • Analog Devices made up 0.38% of Charter Oak Capital Management's portfolio in Q1 2026, its #25 holding.
  • Charter Oak Capital Management first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.