Creative Planning’s Analog Devices ADI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,000	Closed	-$2K	–	1905
2017 Q2	$2K	Buy	+1,000	New	+$79.5K	﹤0.01%	4271

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's ADI Position: Q1 2026 in Review

Creative Planning increased its Analog Devices (ADI) stake by 10% in Q1 2026, buying an estimated $4.93M and bringing the position to 166,621 shares worth $53M. The position accounts for 0.04% of the portfolio, ranked #212.

Creative Planning first reported a position in ADI in Q2 2013 and has held it in 51 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Creative Planning held 166,621 shares of Analog Devices worth $53M as of Q1 2026.
Creative Planning bought 15,482 Analog Devices shares in Q1 2026, an estimated $4.93M.
Analog Devices made up 0.04% of Creative Planning's portfolio in Q1 2026, its #212 holding.
Creative Planning first reported a position in Analog Devices in Q2 2013 and has held it in 51 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.