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Creative Capital Management Investments’s Analog Devices ADI Stock Holding History

Creative Capital Management Investments’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 		$18.5K Hold
58
– – 0.01% 180
2025
Q4 		$15.7K Hold
58
– – ﹤0.01% 186
2025
Q3 		$14.3K Sell
58
-24
-29% -$5.77K ﹤0.01% 182
2025
Q2 		$19.5K Buy
82
+24
+41% +$5K 0.01% 181
2025
Q1 		$11.7K Hold
58
– – ﹤0.01% 180
2024
Q4 		$12.3K Hold
58
– – 0.01% 181
2024
Q3 		$13.3K Hold
58
– – 0.01% 156
2024
Q2 		$13.2K Hold
58
– – 0.01% 151
2024
Q1 		$11.5K Hold
58
– – 0.01% 148
2023
Q4 		$11.5K Hold
58
– – 0.01% 146
2023
Q3 		$10.2K Hold
58
– – 0.01% 156
2023
Q2 		$11.3K Hold
58
– – 0.01% 144
2023
Q1 		$11.4K Hold
58
– – 0.01% 152
2022
Q4 		$10K Buy
+58
New +$9.05K 0.01% 120

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

Creative Capital Management Investments's ADI Position: Q1 2026 in Review

Creative Capital Management Investments held its Analog Devices (ADI) position steady in Q1 2026 at 58 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #180.

Creative Capital Management Investments first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.5K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Creative Capital Management Investments held 58 shares of Analog Devices worth $18.5K as of Q1 2026.
  • Creative Capital Management Investments left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #180 holding.
  • Creative Capital Management Investments first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • Creative Capital Management Investments's Analog Devices position peaked at $19.5K in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.