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Empirical Asset Management’s Analog Devices ADI Stock Holding History

Empirical Asset 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 		$440K Sell
1,384
-4
-0.3% -$1.27K 0.12% 235
2025
Q4 		$376K Buy
1,388
+2
+0.1% +$502 0.11% 234
2025
Q3 		$341K Hold
1,386
– – 0.09% 277
2025
Q2 		$330K Buy
1,386
+17
+1% +$3.54K 0.1% 254
2025
Q1 		$276K Sell
1,369
-16,140
-92% -$3.49M 0.09% 256
2024
Q4 		$273K Buy
17,509
+2,060
+13% +$455K 0.09% 241
2024
Q3 		$292K Buy
15,449
+68
+0.4% +$15.3K 0.1% 238
2024
Q2 		$274K Buy
+15,381
New +$3.28M 0.1% 264

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

Empirical Asset Management's ADI Position: Q1 2026 in Review

Empirical Asset Management reduced its Analog Devices (ADI) stake by 0.29% in Q1 2026, selling an estimated $1.27K and leaving 1,384 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #235.

Empirical Asset Management first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Empirical Asset Management held 1,384 shares of Analog Devices worth $440K as of Q1 2026.
  • Empirical Asset Management sold 4 Analog Devices shares in Q1 2026, an estimated $1.27K.
  • Analog Devices made up 0.12% of Empirical Asset Management's portfolio in Q1 2026, its #235 holding.
  • Empirical Asset Management first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.