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Endeavor Private Wealth’s Analog Devices ADI Stock Holding History

Endeavor Private Wealth’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 		$443K Buy
1,391
+30
+2% +$9.54K 0.13% 133
2025
Q4 		$369K Sell
1,361
-115
-8% -$28.9K 0.11% 145
2025
Q3 		$363K Buy
1,476
+1
+0.1% +$240 0.11% 143
2025
Q2 		$351K Sell
1,475
-156
-10% -$32.5K 0.17% 92
2025
Q1 		$329K Buy
1,631
+1,537
+1,635% +$332K 0.18% 98
2024
Q4 		$20.1K Buy
+94
New +$20.8K 0.02% 147

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

Endeavor Private Wealth's ADI Position: Q1 2026 in Review

Endeavor Private Wealth increased its Analog Devices (ADI) stake by 2.2% in Q1 2026, buying an estimated $9.54K and bringing the position to 1,391 shares worth $443K. The position accounts for 0.13% of the portfolio, ranked #133.

Endeavor Private Wealth first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Endeavor Private Wealth held 1,391 shares of Analog Devices worth $443K as of Q1 2026.
  • Endeavor Private Wealth bought 30 Analog Devices shares in Q1 2026, an estimated $9.54K.
  • Analog Devices made up 0.13% of Endeavor Private Wealth's portfolio in Q1 2026, its #133 holding.
  • Endeavor Private Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.