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Huntleigh Advisors’s Analog Devices ADI Stock Holding History

Huntleigh Advisors’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 		$7.21M Buy
22,664
+1,737
+8% +$553K 1.23% 16
2025
Q4 		$5.68M Buy
20,927
+1,311
+7% +$329K 0.96% 24
2025
Q3 		$4.82M Buy
19,616
+554
+3% +$133K 0.82% 26
2025
Q2 		$4.54M Buy
19,062
+175
+0.9% +$36.4K 0.88% 27
2025
Q1 		$3.81M Buy
18,887
+399
+2% +$86.2K 0.89% 27
2024
Q4 		$3.93M Buy
+18,488
New +$4.09M 0.85% 26

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

Huntleigh Advisors's ADI Position: Q1 2026 in Review

Huntleigh Advisors increased its Analog Devices (ADI) stake by 8.3% in Q1 2026, buying an estimated $553K and bringing the position to 22,664 shares worth $7.21M. The position accounts for 1.23% of the portfolio, ranked #16.

Huntleigh Advisors 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.

  • Huntleigh Advisors held 22,664 shares of Analog Devices worth $7.21M as of Q1 2026.
  • Huntleigh Advisors bought 1,737 Analog Devices shares in Q1 2026, an estimated $553K.
  • Analog Devices made up 1.23% of Huntleigh Advisors's portfolio in Q1 2026, its #16 holding.
  • Huntleigh Advisors 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 Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.