FWI
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Facet Wealth Inc’s Analog Devices ADI Stock Holding History

Facet Wealth Inc’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 		$361K Buy
1,135
+269
+31% +$85.6K 0.01% 221
2025
Q4 		$275K Buy
+866
New +$218K ﹤0.01% 231
2025
Q2 		– Sell
-1,758
Closed -$348K – 175
2025
Q1 		$348K Buy
+1,758
New +$380K 0.01% 102

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

Facet Wealth Inc's ADI Position: Q1 2026 in Review

Facet Wealth Inc increased its Analog Devices (ADI) stake by 31% in Q1 2026, buying an estimated $85.6K and bringing the position to 1,135 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #221.

Facet Wealth Inc first reported a position in ADI in Q1 2025 and has held it in 3 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Facet Wealth Inc held 1,135 shares of Analog Devices worth $361K as of Q1 2026.
  • Facet Wealth Inc bought 269 Analog Devices shares in Q1 2026, an estimated $85.6K.
  • Analog Devices made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #221 holding.
  • Facet Wealth Inc first reported a position in Analog Devices in Q1 2025 and has held it in 3 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.