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Convergence Financial’s Analog Devices ADI Stock Holding History

Convergence Financial’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 		$396K Sell
1,244
-95
-7% -$30.2K 0.04% 163
2025
Q4 		$363K Sell
1,339
-61
-4% -$15.3K 0.05% 148
2025
Q3 		$344K Sell
1,400
-75
-5% -$18K 0.05% 150
2025
Q2 		$351K Sell
1,475
-304
-17% -$63.3K 0.06% 145
2025
Q1 		$359K Sell
1,779
-194
-10% -$41.9K 0.07% 122
2024
Q4 		$419K Sell
1,973
-61
-3% -$13.5K 0.08% 103
2024
Q3 		$468K Sell
2,034
-253
-11% -$57K 0.1% 94
2024
Q2 		$522K Buy
+2,287
New +$488K 0.14% 87

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

Convergence Financial's ADI Position: Q1 2026 in Review

Convergence Financial reduced its Analog Devices (ADI) stake by 7.1% in Q1 2026, selling an estimated $30.2K and leaving 1,244 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #163.

Convergence Financial first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $522K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Convergence Financial held 1,244 shares of Analog Devices worth $396K as of Q1 2026.
  • Convergence Financial sold 95 Analog Devices shares in Q1 2026, an estimated $30.2K.
  • Analog Devices made up 0.04% of Convergence Financial's portfolio in Q1 2026, its #163 holding.
  • Convergence Financial first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's Analog Devices position peaked at $522K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.