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Fiduciary Group’s Analog Devices ADI Stock Holding History

Fiduciary Group’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 		$1.76M Sell
5,518
-27
-0.5% -$8.59K 0.15% 116
2025
Q4 		$1.5M Buy
5,545
+65
+1% +$16.3K 0.13% 129
2025
Q3 		$1.35M Buy
5,480
+164
+3% +$39.4K 0.12% 137
2025
Q2 		$1.27M Buy
5,316
+248
+5% +$51.6K 0.12% 138
2025
Q1 		$1.02M Sell
5,068
-296
-6% -$64K 0.1% 149
2024
Q4 		$1.14M Buy
5,364
+1,248
+30% +$276K 0.11% 138
2024
Q3 		$947K Buy
4,116
+1,287
+45% +$290K 0.1% 150
2024
Q2 		$646K Buy
2,829
+701
+33% +$150K 0.07% 167
2024
Q1 		$421K Buy
+2,128
New +$409K 0.05% 200
2023
Q3 		– Sell
-1,053
Closed -$205K – 239
2023
Q2 		$205K Sell
1,053
-49
-4% -$9.07K 0.03% 233
2023
Q1 		$217K Buy
+1,102
New +$198K 0.03% 223

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

Fiduciary Group's ADI Position: Q1 2026 in Review

Fiduciary Group reduced its Analog Devices (ADI) stake by 0.49% in Q1 2026, selling an estimated $8.59K and leaving 5,518 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #116.

Fiduciary Group first reported a position in ADI in Q1 2023 and has held it in 11 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fiduciary Group held 5,518 shares of Analog Devices worth $1.76M as of Q1 2026.
  • Fiduciary Group sold 27 Analog Devices shares in Q1 2026, an estimated $8.59K.
  • Analog Devices made up 0.15% of Fiduciary Group's portfolio in Q1 2026, its #116 holding.
  • Fiduciary Group first reported a position in Analog Devices in Q1 2023 and has held it in 11 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.