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GSB Wealth Management’s Analog Devices ADI Stock Holding History

GSB Wealth Management’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 		$465K Buy
1,461
+3
+0.2% +$955 0.1% 145
2025
Q4 		$395K Buy
1,458
+5
+0.3% +$1.26K 0.09% 158
2025
Q3 		$357K Sell
1,453
-5
-0.3% -$1.2K 0.08% 169
2025
Q2 		$347K Sell
1,458
-23
-2% -$4.79K 0.09% 175
2025
Q1 		$299K Buy
1,481
+17
+1% +$3.67K 0.08% 170
2024
Q4 		$311K Buy
1,464
+7
+0.5% +$1.55K 0.08% 173
2024
Q3 		$335K Sell
1,457
-19
-1% -$4.28K 0.09% 170
2024
Q2 		$337K Hold
1,476
– – 0.09% 166
2024
Q1 		$292K Hold
1,476
– – 0.08% 179
2023
Q4 		$293K Hold
1,476
– – 0.09% 168
2023
Q3 		$258K Buy
1,476
+32
+2% +$5.9K 0.09% 168
2023
Q2 		$281K Buy
+1,444
New +$267K 0.09% 172

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

GSB Wealth Management's ADI Position: Q1 2026 in Review

GSB Wealth Management increased its Analog Devices (ADI) stake by 0.21% in Q1 2026, buying an estimated $955 and bringing the position to 1,461 shares worth $465K. The position accounts for 0.1% of the portfolio, ranked #145.

GSB Wealth Management first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GSB Wealth Management held 1,461 shares of Analog Devices worth $465K as of Q1 2026.
  • GSB Wealth Management bought 3 Analog Devices shares in Q1 2026, an estimated $955.
  • Analog Devices made up 0.1% of GSB Wealth Management's portfolio in Q1 2026, its #145 holding.
  • GSB Wealth Management first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.