DWS
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Dynamic Wealth Strategies’s Analog Devices ADI Stock Holding History

Dynamic Wealth Strategies’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 		$393K Buy
1,236
+6
+0.5% +$1.91K 0.23% 53
2025
Q4 		$334K Hold
1,230
– – 0.2% 59
2025
Q3 		$302K Hold
1,230
– – 0.2% 52
2025
Q2 		$293K Hold
1,230
– – 0.21% 48
2025
Q1 		$248K Hold
1,230
– – 0.21% 56
2024
Q4 		$261K Hold
1,230
– – 0.23% 51
2024
Q3 		$283K Hold
1,230
– – 0.23% 48
2024
Q2 		$281K Hold
1,230
– – 0.24% 48
2024
Q1 		$243K Hold
1,230
– – 0.21% 54
2023
Q4 		$244K Buy
+1,230
New +$220K 0.22% 48

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

Dynamic Wealth Strategies's ADI Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its Analog Devices (ADI) stake by 0.49% in Q1 2026, buying an estimated $1.91K and bringing the position to 1,236 shares worth $393K. The position accounts for 0.23% of the portfolio, ranked #53.

Dynamic Wealth Strategies first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Dynamic Wealth Strategies held 1,236 shares of Analog Devices worth $393K as of Q1 2026.
  • Dynamic Wealth Strategies bought 6 Analog Devices shares in Q1 2026, an estimated $1.91K.
  • Analog Devices made up 0.23% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #53 holding.
  • Dynamic Wealth Strategies first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.