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High Note Wealth’s Analog Devices ADI Stock Holding History

High Note Wealth’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 		$120K Buy
376
+37
+11% +$11.8K 0.02% 137
2025
Q4 		$91.9K Buy
339
+15
+5% +$3.77K 0.02% 150
2025
Q3 		$79.6K Buy
324
+3
+0.9% +$721 0.02% 155
2025
Q2 		$76.4K Sell
321
-13
-4% -$2.71K 0.02% 153
2025
Q1 		$67.4K Hold
334
– – 0.02% 155
2024
Q4 		$71K Buy
+334
New +$73.8K 0.02% 153

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

High Note Wealth's ADI Position: Q1 2026 in Review

High Note Wealth increased its Analog Devices (ADI) stake by 11% in Q1 2026, buying an estimated $11.8K and bringing the position to 376 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #137.

High Note Wealth first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • High Note Wealth held 376 shares of Analog Devices worth $120K as of Q1 2026.
  • High Note Wealth bought 37 Analog Devices shares in Q1 2026, an estimated $11.8K.
  • Analog Devices made up 0.02% of High Note Wealth's portfolio in Q1 2026, its #137 holding.
  • High Note Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.