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FAS Wealth Partners’s Analog Devices ADI Stock Holding History

FAS Wealth Partners’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 		$413K Buy
1,300
+35
+3% +$11.1K 0.03% 253
2025
Q4 		$343K Sell
1,265
-2
-0.2% -$502 0.02% 272
2025
Q3 		$311K Buy
1,267
+2
+0.2% +$481 0.02% 267
2025
Q2 		$301K Buy
+1,265
New +$263K 0.02% 264

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

FAS Wealth Partners's ADI Position: Q1 2026 in Review

FAS Wealth Partners increased its Analog Devices (ADI) stake by 2.8% in Q1 2026, buying an estimated $11.1K and bringing the position to 1,300 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #253.

FAS Wealth Partners first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • FAS Wealth Partners held 1,300 shares of Analog Devices worth $413K as of Q1 2026.
  • FAS Wealth Partners bought 35 Analog Devices shares in Q1 2026, an estimated $11.1K.
  • Analog Devices made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #253 holding.
  • FAS Wealth Partners first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.