Custom Index Systems’s Analog Devices ADI Stock Holding History

Custom Index Systems’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	$371K	Sell	1,167 -8	-0.7%	-$2.54K	0.16%	173
2025 Q4	$319K	Sell	1,175 -376	-24%	-$94.5K	0.14%	194
2025 Q3	$381K	Buy	1,551 +368	+31%	+$88.5K	0.11%	198
2025 Q2	$282K	Sell	1,183 -201	-15%	-$41.9K	0.13%	201
2025 Q1	$279K	Sell	1,384 -660	-32%	-$143K	0.14%	216
2024 Q4	$434K	Buy	2,044 +1,122	+122%	+$248K	0.23%	123
2024 Q3	$212K	Buy	+922	New	+$208K	0.11%	221
2024 Q2	–	Sell	-1,765	Closed	-$349K	–	246
2024 Q1	$349K	Buy	1,765 +400	+29%	+$76.9K	0.2%	168
2023 Q4	$271K	Buy	+1,365	New	+$244K	0.17%	189

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

Custom Index Systems's ADI Position: Q1 2026 in Review

Custom Index Systems reduced its Analog Devices (ADI) stake by 0.68% in Q1 2026, selling an estimated $2.54K and leaving 1,167 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #173.

Custom Index Systems first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. The position peaked at $434K in Q4 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Custom Index Systems held 1,167 shares of Analog Devices worth $371K as of Q1 2026.
Custom Index Systems sold 8 Analog Devices shares in Q1 2026, an estimated $2.54K.
Analog Devices made up 0.16% of Custom Index Systems's portfolio in Q1 2026, its #173 holding.
Custom Index Systems first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
Custom Index Systems's Analog Devices position peaked at $434K in Q4 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.