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Eads & Heald Wealth Management’s Analog Devices ADI Stock Holding History

Eads & Heald Wealth Management’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 		$3.15M Sell
9,895
-570
-5% -$181K 1.57% 8
2025
Q4 		$2.84M Sell
10,465
-173
-2% -$43.5K 1.37% 16
2025
Q3 		$2.61M Sell
10,638
-47
-0.4% -$11.3K 1.25% 22
2025
Q2 		$2.54M Sell
10,685
-248
-2% -$51.6K 1.26% 21
2025
Q1 		$2.21M Sell
10,933
-218
-2% -$47.1K 1.12% 30
2024
Q4 		$2.37M Sell
11,151
-66
-0.6% -$14.6K 1.17% 27
2024
Q3 		$2.58M Sell
11,217
-23
-0.2% -$5.18K 1.22% 22
2024
Q2 		$2.57M Sell
11,240
-292
-3% -$62.3K 1.24% 21
2024
Q1 		$2.28M Sell
11,532
-214
-2% -$41.1K 1.06% 33
2023
Q4 		$2.33M Buy
11,746
+813
+7% +$145K 1.12% 30
2023
Q3 		$1.91M Sell
10,933
-140
-1% -$25.8K 1% 40
2023
Q2 		$2.16M Buy
11,073
+2,030
+22% +$376K 1.06% 34
2023
Q1 		$1.78M Buy
9,043
+1,582
+21% +$284K 0.88% 50
2022
Q4 		$1.22M Sell
7,461
-137
-2% -$21.4K 0.62% 76
2022
Q3 		$1.06M Buy
7,598
+79
+1% +$12.5K 0.6% 77
2022
Q2 		$1.1M Buy
7,519
+250
+3% +$39.4K 0.59% 77
2022
Q1 		$1.2M Sell
7,269
-78
-1% -$12.6K 0.56% 82
2021
Q4 		$1.29M Sell
7,347
-70
-0.9% -$12.4K 0.56% 82
2021
Q3 		$1.24M Buy
7,417
+42
+0.6% +$7.04K 0.6% 82
2021
Q2 		$1.27M Sell
7,375
-355
-5% -$56.9K 0.62% 78
2021
Q1 		$1.2M Sell
7,730
-122
-2% -$18.8K 0.62% 77
2020
Q4 		$1.16M Sell
7,852
-51
-0.6% -$6.76K 0.63% 75
2020
Q3 		$923K Buy
7,903
+415
+6% +$48.6K 0.55% 79
2020
Q2 		$918K Sell
7,488
-75
-1% -$8.24K 0.56% 79
2020
Q1 		$678K Sell
7,563
-192
-2% -$21K 0.48% 86
2019
Q4 		$922K Buy
7,755
+35
+0.5% +$3.94K 0.49% 88
2019
Q3 		$863K Sell
7,720
-140
-2% -$15.9K 0.48% 86
2019
Q2 		$887K Sell
7,860
-353
-4% -$38.2K 0.5% 83
2019
Q1 		$865K Sell
8,213
-178
-2% -$17.9K 0.5% 84
2018
Q4 		$720K Buy
8,391
+970
+13% +$83.9K 0.48% 85
2018
Q3 		$686K Buy
7,421
+145
+2% +$13.9K 0.39% 97
2018
Q2 		$698K Sell
7,276
-355
-5% -$33.5K 0.43% 91
2018
Q1 		$695K Buy
7,631
+1,035
+16% +$94.2K 0.44% 94
2017
Q4 		$587K Buy
6,596
+1,380
+26% +$122K 0.35% 101
2017
Q3 		$449K Sell
5,216
-105
-2% -$8.47K 0.28% 108
2017
Q2 		$414K Sell
5,321
-145
-3% -$11.5K 0.27% 109
2017
Q1 		$448K Sell
5,466
-180
-3% -$14.1K 0.29% 104
2016
Q4 		$410K Buy
5,646
+225
+4% +$15.3K 0.28% 109
2016
Q3 		$349K Sell
5,421
-100
-2% -$6.2K 0.24% 114
2016
Q2 		$313K Buy
5,521
+735
+15% +$42.1K 0.22% 114
2016
Q1 		$283K Sell
4,786
-40
-0.8% -$2.14K 0.2% 120
2015
Q4 		$267K Buy
+4,826
New +$284K 0.18% 123

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

Eads & Heald Wealth Management's ADI Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Analog Devices (ADI) stake by 5.4% in Q1 2026, selling an estimated $181K and leaving 9,895 shares worth $3.15M. The position accounts for 1.57% of the portfolio, ranked #8.

Eads & Heald Wealth Management first reported a position in ADI in Q4 2015 and has held it in 42 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Eads & Heald Wealth Management held 9,895 shares of Analog Devices worth $3.15M as of Q1 2026.
  • Eads & Heald Wealth Management sold 570 Analog Devices shares in Q1 2026, an estimated $181K.
  • Analog Devices made up 1.57% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Eads & Heald Wealth Management first reported a position in Analog Devices in Q4 2015 and has held it in 42 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.