Dividend Assets Capital’s Analog Devices ADI Stock Holding History

Dividend Assets Capital’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	$995K	Sell	3,129 -6	-0.2%	-$1.91K	0.2%	78
2025 Q4	$850K	Sell	3,135 -226	-7%	-$56.8K	0.16%	83
2025 Q3	$826K	Sell	3,361 -350	-9%	-$84.1K	0.14%	84
2025 Q2	$883K	Buy	3,711 +9	+0.2%	+$1.87K	0.16%	83
2025 Q1	$747K	Sell	3,702 -252	-6%	-$54.5K	0.14%	85
2024 Q4	$840K	Sell	3,954 -80	-2%	-$17.7K	0.16%	80
2024 Q3	$929K	Sell	4,034 -48	-1%	-$10.8K	0.18%	77
2024 Q2	$932K	Sell	4,082 -800	-16%	-$171K	0.19%	78
2024 Q1	$966K	Buy	4,882 +20	+0.4%	+$3.85K	0.2%	76
2023 Q4	$965K	Sell	4,862 -597	-11%	-$107K	0.19%	80
2023 Q3	$956K	Buy	+5,459	New	+$1.01M	0.2%	81
2023 Q2	–	Sell	-19,608	Closed	-$3.22M	–	507
2023 Q1	$3.22M	Hold	19,608	–	–	0.68%	42
2022 Q4	$3.22M	Sell	19,608 -952	-5%	-$149K	0.68%	42
2022 Q3	$2.87M	Buy	20,560 +1,218	+6%	+$193K	0.66%	45
2022 Q2	$2.83M	Buy	19,342 +546	+3%	+$86K	0.61%	45
2022 Q1	$3.1M	Buy	18,796 +923	+5%	+$150K	0.59%	42
2021 Q4	$3.14M	Buy	17,873 +6,594	+58%	+$1.17M	0.58%	42
2021 Q3	$1.89M	Buy	11,279 +413	+4%	+$69.3K	0.38%	64
2021 Q2	$1.87M	Buy	10,866 +996	+10%	+$160K	0.37%	64
2021 Q1	$1.53M	Buy	9,870 +2,370	+32%	+$364K	0.29%	79
2020 Q4	$1.11M	Buy	7,500 +1,180	+19%	+$157K	0.22%	89
2020 Q3	$738K	Buy	+6,320	New	+$740K	0.18%	94

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

Dividend Assets Capital's ADI Position: Q1 2026 in Review

Dividend Assets Capital reduced its Analog Devices (ADI) stake by 0.19% in Q1 2026, selling an estimated $1.91K and leaving 3,129 shares worth $995K. The position accounts for 0.2% of the portfolio, ranked #78.

Dividend Assets Capital first reported a position in ADI in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.22M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Dividend Assets Capital held 3,129 shares of Analog Devices worth $995K as of Q1 2026.
Dividend Assets Capital sold 6 Analog Devices shares in Q1 2026, an estimated $1.91K.
Analog Devices made up 0.2% of Dividend Assets Capital's portfolio in Q1 2026, its #78 holding.
Dividend Assets Capital first reported a position in Analog Devices in Q3 2020 and has held it in 22 quarters since.
Dividend Assets Capital's Analog Devices position peaked at $3.22M in Q1 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.