Empowered Funds’s Analog Devices ADI Stock Holding History

Empowered Funds’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
2023 Q1	–	Sell	-40,022	Closed	-$6.56M	–	514
2022 Q4	$6.56M	Buy	+40,022	New	+$6.25M	0.43%	58

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds's ADI Position: Q1 2026 in Review

Empowered Funds opened a new position in Analog Devices (ADI) in Q1 2026: 95,124 shares worth $30.3M. The stake represents 0.19% of the portfolio and ranks #94 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ADI as recently as Q3 2025.

Empowered Funds first reported a position in ADI in Q2 2022 and has held it in 14 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Empowered Funds held 95,124 shares of Analog Devices worth $30.3M as of Q1 2026.
Analog Devices was a new Empowered Funds position in Q1 2026.
Analog Devices made up 0.19% of Empowered Funds's portfolio in Q1 2026, its #94 holding.
Empowered Funds first reported a position in Analog Devices in Q2 2022 and has held it in 14 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.