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CreativeOne Wealth’s Analog Devices ADI Stock Holding History

CreativeOne Wealth’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 		$731K Buy
2,298
+114
+5% +$36.3K 0.02% 677
2025
Q4 		$592K Buy
2,184
+1,006
+85% +$253K 0.01% 736
2025
Q3 		$290K Buy
1,178
+72
+7% +$17.3K 0.01% 962
2025
Q2 		$263K Buy
1,106
+78
+8% +$16.2K 0.01% 970
2025
Q1 		$207K Buy
+1,028
New +$222K 0.01% 991

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

CreativeOne Wealth's ADI Position: Q1 2026 in Review

CreativeOne Wealth increased its Analog Devices (ADI) stake by 5.2% in Q1 2026, buying an estimated $36.3K and bringing the position to 2,298 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #677.

CreativeOne Wealth first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • CreativeOne Wealth held 2,298 shares of Analog Devices worth $731K as of Q1 2026.
  • CreativeOne Wealth bought 114 Analog Devices shares in Q1 2026, an estimated $36.3K.
  • Analog Devices made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #677 holding.
  • CreativeOne Wealth first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.