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Evelyn Partners Asset Management’s Analog Devices ADI Stock Holding History

Evelyn Partners 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 		$8.27K Hold
26
– – ﹤0.01% 269
2025
Q4 		$7.05K Hold
26
– – ﹤0.01% 252
2025
Q3 		$6.39K Hold
26
– – ﹤0.01% 250
2025
Q2 		$6.19K Hold
26
– – ﹤0.01% 212
2025
Q1 		$5.24K Hold
26
– – ﹤0.01% 220
2024
Q4 		$5.52K Buy
+26
New +$5.75K ﹤0.01% 218

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evelyn Partners Asset Management's ADI Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Analog Devices (ADI) position steady in Q1 2026 at 26 shares worth $8.27K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Evelyn Partners Asset Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Evelyn Partners Asset Management held 26 shares of Analog Devices worth $8.27K as of Q1 2026.
  • Evelyn Partners Asset Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up ﹤0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #269 holding.
  • Evelyn Partners Asset Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.