DIM
ADI icon

Delta Investment Management’s Analog Devices ADI Stock Holding History

Delta Investment Management’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 		$427K Sell
1,342
-7
-0.5% -$2.23K 0.08% 161
2025
Q4 		$366K Hold
1,349
– – 0.06% 188
2025
Q3 		$331K Buy
1,349
+1
+0.1% +$240 0.06% 198
2025
Q2 		$321K Sell
1,348
-71
-5% -$14.8K 0.06% 186
2025
Q1 		$286K Sell
1,419
-37
-3% -$8K 0.06% 186
2024
Q4 		$309K Sell
1,456
-21
-1% -$4.64K 0.06% 189
2024
Q3 		$340K Sell
1,477
-1
-0.1% -$225 0.07% 172
2024
Q2 		$337K Sell
1,478
-14
-0.9% -$2.99K 0.07% 150
2024
Q1 		$295K Buy
1,492
+2
+0.1% +$385 0.07% 166
2023
Q4 		$296K Sell
1,490
-180
-11% -$32.1K 0.07% 160
2023
Q3 		$292K Buy
1,670
+251
+18% +$46.3K 0.08% 136
2023
Q2 		$276K Sell
1,419
-2
-0.1% -$370 0.08% 153
2023
Q1 		$280K Sell
1,421
-279
-16% -$50K 0.08% 148
2022
Q4 		$279K Buy
1,700
+98
+6% +$15.3K 0.09% 142
2022
Q3 		$223K Buy
+1,602
New +$253K 0.1% 151

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

Delta Investment Management's ADI Position: Q1 2026 in Review

Delta Investment Management reduced its Analog Devices (ADI) stake by 0.52% in Q1 2026, selling an estimated $2.23K and leaving 1,342 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #161.

Delta Investment Management first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Delta Investment Management held 1,342 shares of Analog Devices worth $427K as of Q1 2026.
  • Delta Investment Management sold 7 Analog Devices shares in Q1 2026, an estimated $2.23K.
  • Analog Devices made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #161 holding.
  • Delta Investment Management first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.