First Affirmative Financial Network’s Analog Devices ADI Stock Holding History

First Affirmative Financial Network’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	$1.14M	Buy	+3,591	New	+$1.14M	0.44%	42
2025 Q3	$606K	Sell	2,468 -286	-10%	-$68.8K	0.29%	82
2025 Q2	$656K	Sell	2,754 -47	-2%	-$9.79K	0.34%	70
2025 Q1	$565K	Sell	2,801 -635	-18%	-$137K	0.35%	78
2024 Q4	$730K	Sell	3,436 -145	-4%	-$32.1K	0.42%	56
2024 Q3	$824K	Buy	3,581 +288	+9%	+$64.9K	0.45%	52
2024 Q2	$752K	Buy	3,293 +285	+9%	+$60.8K	0.52%	37
2024 Q1	$595K	Buy	3,008 +51	+2%	+$9.81K	0.44%	55
2023 Q4	$587K	Buy	2,957 +16	+0.5%	+$2.86K	0.47%	49
2023 Q3	$515K	Buy	2,941 +1,649	+128%	+$304K	0.5%	48
2023 Q2	$252K	Buy	+1,292	New	+$239K	0.25%	130

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Affirmative Financial Network's ADI Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Analog Devices (ADI) in Q1 2026: 3,591 shares worth $1.14M. The stake represents 0.44% of the portfolio and ranks #42 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in ADI as recently as Q3 2025.

First Affirmative Financial Network first reported a position in ADI in Q2 2023 and has held it in 11 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

First Affirmative Financial Network held 3,591 shares of Analog Devices worth $1.14M as of Q1 2026.
Analog Devices was a new First Affirmative Financial Network position in Q1 2026.
Analog Devices made up 0.44% of First Affirmative Financial Network's portfolio in Q1 2026, its #42 holding.
First Affirmative Financial Network first reported a position in Analog Devices in Q2 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 First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.