EI
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Ellevest Inc’s Analog Devices ADI Stock Holding History

Ellevest Inc’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 		$233K Buy
+733
New +$233K 0.03% 383
2025
Q3 		– Sell
-846
Closed -$201K – 428
2025
Q2 		$201K Buy
+846
New +$176K 0.03% 378
2023
Q2 		– Sell
-294
Closed -$58K – 377
2023
Q1 		$58K Buy
294
+66
+29% +$11.8K ﹤0.01% 563
2022
Q4 		$37.4K Buy
228
+108
+90% +$16.9K ﹤0.01% 689
2022
Q3 		$17K Sell
120
-152
-56% -$24K ﹤0.01% 850
2022
Q2 		$40K Buy
272
+213
+361% +$33.5K ﹤0.01% 612
2022
Q1 		$10K Sell
59
-199
-77% -$32.2K ﹤0.01% 873
2021
Q4 		$45K Sell
258
-2,174
-89% -$385K ﹤0.01% 536
2021
Q3 		$407K Buy
+2,432
New +$408K 0.04% 121
2021
Q1 		– Sell
-150
Closed -$22K – 1252
2020
Q4 		$22K Buy
150
+124
+477% +$16.4K ﹤0.01% 610
2020
Q3 		$3K Buy
+26
New +$3.04K ﹤0.01% 825
2020
Q1 		– Sell
-10
Closed -$1K – 1066
2019
Q4 		$1K Sell
10
-100
-91% -$11.3K ﹤0.01% 720
2019
Q3 		$12K Sell
110
-58
-35% -$6.57K ﹤0.01% 211
2019
Q2 		$19K Buy
168
+20
+14% +$2.17K 0.01% 200
2019
Q1 		$16K Buy
+148
New +$14.8K 0.01% 158

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

Ellevest Inc's ADI Position: Q1 2026 in Review

Ellevest Inc opened a new position in Analog Devices (ADI) in Q1 2026: 733 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #383 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ADI as recently as Q2 2025.

Ellevest Inc first reported a position in ADI in Q1 2019 and has held it in 15 quarters since. The position peaked at $407K in Q3 2021. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ellevest Inc held 733 shares of Analog Devices worth $233K as of Q1 2026.
  • Analog Devices was a new Ellevest Inc position in Q1 2026.
  • Analog Devices made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #383 holding.
  • Ellevest Inc first reported a position in Analog Devices in Q1 2019 and has held it in 15 quarters since.
  • Ellevest Inc's Analog Devices position peaked at $407K in Q3 2021.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.