DF
ADI icon

Dunhill Financial’s Analog Devices ADI Stock Holding History

Dunhill Financial’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 		$17.8K Buy
56
+1
+2% +$318 ﹤0.01% 445
2025
Q4 		$15K Buy
55
+11
+25% +$2.76K ﹤0.01% 429
2025
Q3 		$10.7K Sell
44
-3
-6% -$721 ﹤0.01% 455
2025
Q2 		$11.3K Sell
47
-70
-60% -$14.6K ﹤0.01% 425
2025
Q1 		$23.6K Sell
117
-14
-11% -$3.03K 0.01% 275
2024
Q4 		$27.9K Buy
131
+32
+32% +$7.07K 0.01% 239
2024
Q3 		$22.8K Buy
99
+47
+90% +$10.6K 0.01% 254
2024
Q2 		$12K Buy
52
+8
+18% +$1.71K 0.01% 265
2024
Q1 		$8.63K Buy
44
+7
+19% +$1.35K 0.01% 257
2023
Q4 		$7.42K Buy
+37
New +$6.61K 0.01% 243

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

Dunhill Financial's ADI Position: Q1 2026 in Review

Dunhill Financial increased its Analog Devices (ADI) stake by 1.8% in Q1 2026, buying an estimated $318 and bringing the position to 56 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Dunhill Financial first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.9K in Q4 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Dunhill Financial held 56 shares of Analog Devices worth $17.8K as of Q1 2026.
  • Dunhill Financial bought 1 Analog Devices share in Q1 2026, an estimated $318.
  • Analog Devices made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #445 holding.
  • Dunhill Financial first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Analog Devices position peaked at $27.9K in Q4 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.