EWA
ADI icon

Exencial Wealth Advisors’s Analog Devices ADI Stock Holding History

Exencial Wealth Advisors’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 		$1.31M Buy
4,114
+19
+0.5% +$6.04K 0.04% 262
2025
Q4 		$1.11M Sell
4,095
-531
-11% -$133K 0.04% 282
2025
Q3 		$1.14M Sell
4,626
-3,480
-43% -$837K 0.04% 273
2025
Q2 		$1.93M Buy
8,106
+3,125
+63% +$651K 0.07% 217
2025
Q1 		$1M Buy
4,981
+113
+2% +$24.4K 0.04% 280
2024
Q4 		$1.03M Buy
4,868
+3,094
+174% +$684K 0.04% 281
2024
Q3 		$408K Buy
1,774
+50
+3% +$11.3K 0.01% 391
2024
Q2 		$394K Buy
+1,724
New +$368K 0.01% 393

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Exencial Wealth Advisors's ADI Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Analog Devices (ADI) stake by 0.46% in Q1 2026, buying an estimated $6.04K and bringing the position to 4,114 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #262.

Exencial Wealth Advisors first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2025. 2,117 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Exencial Wealth Advisors held 4,114 shares of Analog Devices worth $1.31M as of Q1 2026.
  • Exencial Wealth Advisors bought 19 Analog Devices shares in Q1 2026, an estimated $6.04K.
  • Analog Devices made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #262 holding.
  • Exencial Wealth Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • Exencial Wealth Advisors's Analog Devices position peaked at $1.93M in Q2 2025.
  • 2,117 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.