CFA
ADI icon

CWS Financial Advisors’s Analog Devices ADI Stock Holding History

CWS Financial Advisors’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 		$998K Buy
3,137
+189
+6% +$60.1K 0.26% 55
2025
Q4 		$800K Buy
2,948
+662
+29% +$166K 0.22% 63
2025
Q3 		$562K Buy
2,286
+301
+15% +$72.4K 0.16% 77
2025
Q2 		$472K Buy
1,985
+566
+40% +$118K 0.14% 86
2025
Q1 		$286K Hold
1,419
– – 0.09% 105
2024
Q4 		$301K Buy
1,419
+543
+62% +$120K 0.1% 100
2024
Q3 		$202K Buy
+876
New +$197K 0.07% 117
2024
Q1 		– Sell
-4,374
Closed -$869K – 107
2023
Q4 		$869K Sell
4,374
-464
-10% -$82.9K 0.33% 44
2023
Q3 		$847K Sell
4,838
-750
-13% -$138K 0.34% 48
2023
Q2 		$1.09M Sell
5,588
-26
-0.5% -$4.82K 0.41% 33
2023
Q1 		$1.11M Sell
5,614
-251
-4% -$45K 0.44% 30
2022
Q4 		$910K Buy
5,865
+300
+5% +$46.8K 0.39% 43
2022
Q3 		$775K Buy
5,565
+3
+0.1% +$474 0.37% 47
2022
Q2 		$813K Sell
5,562
-336
-6% -$52.9K 0.37% 44
2022
Q1 		$974K Buy
5,898
+12
+0.2% +$1.94K 0.37% 40
2021
Q4 		$1.03M Buy
+5,886
New +$1.04M 0.36% 42
2021
Q2 		$1.01M Buy
5,882
+17
+0.3% +$2.72K 0.4% 35
2021
Q1 		$910K Buy
5,865
+13
+0.2% +$2K 0.39% 43
2020
Q4 		$865K Sell
5,852
-10
-0.2% -$1.33K 0.5% 37
2020
Q3 		$684K Hold
5,862
– – 0.46% 43
2020
Q2 		$719K Buy
5,862
+1,410
+32% +$155K 0.52% 37
2020
Q1 		$529K Hold
4,452
– – 0.39% 53
2019
Q4 		$529K Buy
+4,452
New +$502K 0.39% 54

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

CWS Financial Advisors's ADI Position: Q1 2026 in Review

CWS Financial Advisors increased its Analog Devices (ADI) stake by 6.4% in Q1 2026, buying an estimated $60.1K and bringing the position to 3,137 shares worth $998K. The position accounts for 0.26% of the portfolio, ranked #55.

CWS Financial Advisors first reported a position in ADI in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • CWS Financial Advisors held 3,137 shares of Analog Devices worth $998K as of Q1 2026.
  • CWS Financial Advisors bought 189 Analog Devices shares in Q1 2026, an estimated $60.1K.
  • Analog Devices made up 0.26% of CWS Financial Advisors's portfolio in Q1 2026, its #55 holding.
  • CWS Financial Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 23 quarters since.
  • CWS Financial Advisors's Analog Devices position peaked at $1.11M in Q1 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.