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ICW Investment Advisors’s Analog Devices ADI Stock Holding History

ICW Investment 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 		$891K Buy
2,801
+164
+6% +$52.2K 0.32% 94
2025
Q4 		$715K Buy
2,637
+50
+2% +$12.6K 0.26% 111
2025
Q3 		$636K Buy
2,587
+342
+15% +$82.2K 0.23% 116
2025
Q2 		$534K Buy
2,245
+131
+6% +$27.3K 0.21% 118
2025
Q1 		$426K Buy
2,114
+59
+3% +$12.8K 0.17% 123
2024
Q4 		$437K Buy
2,055
+203
+11% +$44.9K 0.18% 119
2024
Q3 		$426K Buy
1,852
+274
+17% +$61.7K 0.18% 122
2024
Q2 		$360K Buy
1,578
+20
+1% +$4.27K 0.16% 125
2024
Q1 		$308K Buy
1,558
+165
+12% +$31.7K 0.14% 132
2023
Q4 		$277K Buy
+1,393
New +$249K 0.13% 133

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

ICW Investment Advisors's ADI Position: Q1 2026 in Review

ICW Investment Advisors increased its Analog Devices (ADI) stake by 6.2% in Q1 2026, buying an estimated $52.2K and bringing the position to 2,801 shares worth $891K. The position accounts for 0.32% of the portfolio, ranked #94.

ICW Investment Advisors first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • ICW Investment Advisors held 2,801 shares of Analog Devices worth $891K as of Q1 2026.
  • ICW Investment Advisors bought 164 Analog Devices shares in Q1 2026, an estimated $52.2K.
  • Analog Devices made up 0.32% of ICW Investment Advisors's portfolio in Q1 2026, its #94 holding.
  • ICW Investment Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.