Deseret Mutual Benefit Administrators’s Analog Devices ADI Stock Holding History

Deseret Mutual Benefit Administrators’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	$317K	Buy	995 +423	+74%	+$135K	0.11%	154
2025 Q4	$155K	Hold	572	–	–	0.07%	179
2025 Q3	$141K	Buy	572 +40	+8%	+$9.62K	0.06%	188
2025 Q2	$127K	Hold	532	–	–	0.06%	190
2025 Q1	$107K	Hold	532	–	–	0.05%	201
2024 Q4	$113K	Buy	532 +26	+5%	+$5.75K	0.06%	194
2024 Q3	$116K	Buy	506 +5	+1%	+$1.13K	0.06%	197
2024 Q2	$114K	Buy	501 +48	+11%	+$10.2K	0.05%	189
2024 Q1	$89.6K	Buy	453 +8	+2%	+$1.54K	0.04%	221
2023 Q4	$88.4K	Sell	445 -84	-16%	-$15K	0.05%	201
2023 Q3	$92.6K	Sell	529 -11	-2%	-$2.03K	0.05%	217
2023 Q2	$105K	Buy	540 +49	+10%	+$9.07K	0.04%	221
2023 Q1	$96.8K	Hold	491	–	–	0.04%	223
2022 Q4	$80.5K	Sell	491 -405	-45%	-$63.2K	0.03%	249
2022 Q3	$125K	Sell	896 -288	-24%	-$45.5K	0.04%	253
2022 Q2	$173K	Sell	1,184 -7	-0.6%	-$1.1K	0.04%	245
2022 Q1	$197K	Sell	1,191 -208	-15%	-$33.7K	0.04%	246
2021 Q4	$246K	Sell	1,399 -49	-3%	-$8.68K	0.04%	239
2021 Q3	$243K	Buy	1,448 +242	+20%	+$40.6K	0.04%	232
2021 Q2	$208K	Buy	+1,206	New	+$193K	0.05%	194

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

Deseret Mutual Benefit Administrators's ADI Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Analog Devices (ADI) stake by 74% in Q1 2026, buying an estimated $135K and bringing the position to 995 shares worth $317K. The position accounts for 0.11% of the portfolio, ranked #154.

Deseret Mutual Benefit Administrators first reported a position in ADI in Q2 2021 and has held it in 20 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Deseret Mutual Benefit Administrators held 995 shares of Analog Devices worth $317K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 423 Analog Devices shares in Q1 2026, an estimated $135K.
Analog Devices made up 0.11% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #154 holding.
Deseret Mutual Benefit Administrators first reported a position in Analog Devices in Q2 2021 and has held it in 20 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.