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Diversified Enterprises’s Analog Devices ADI Stock Holding History

Diversified Enterprises’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 		$439K Sell
1,381
-63
-4% -$20K 0.02% 260
2025
Q4 		$391K Buy
1,444
+130
+10% +$32.7K 0.02% 254
2025
Q3 		$323K Buy
1,314
+56
+4% +$13.5K 0.02% 227
2025
Q2 		$300K Sell
1,258
-53
-4% -$11K 0.02% 228
2025
Q1 		$264K Buy
+1,311
New +$283K 0.02% 251

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

Diversified Enterprises's ADI Position: Q1 2026 in Review

Diversified Enterprises reduced its Analog Devices (ADI) stake by 4.4% in Q1 2026, selling an estimated $20K and leaving 1,381 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #260.

Diversified Enterprises first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Diversified Enterprises held 1,381 shares of Analog Devices worth $439K as of Q1 2026.
  • Diversified Enterprises sold 63 Analog Devices shares in Q1 2026, an estimated $20K.
  • Analog Devices made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #260 holding.
  • Diversified Enterprises first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.