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Impact Partnership Wealth’s Analog Devices ADI Stock Holding History

Impact Partnership 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 		$219K Sell
687
-403
-37% -$128K 0.03% 330
2025
Q4 		$296K Buy
+1,090
New +$274K 0.04% 275
2023
Q4 		– Sell
-33
Closed -$5.78K – 837
2023
Q3 		$5.78K Sell
33
-91
-73% -$16.8K ﹤0.01% 673
2023
Q2 		$24.2K Buy
+124
New +$23K 0.01% 318

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

Impact Partnership Wealth's ADI Position: Q1 2026 in Review

Impact Partnership Wealth reduced its Analog Devices (ADI) stake by 37% in Q1 2026, selling an estimated $128K and leaving 687 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #330.

Impact Partnership Wealth first reported a position in ADI in Q2 2023 and has held it in 4 quarters since. The position peaked at $296K in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Impact Partnership Wealth held 687 shares of Analog Devices worth $219K as of Q1 2026.
  • Impact Partnership Wealth sold 403 Analog Devices shares in Q1 2026, an estimated $128K.
  • Analog Devices made up 0.03% of Impact Partnership Wealth's portfolio in Q1 2026, its #330 holding.
  • Impact Partnership Wealth first reported a position in Analog Devices in Q2 2023 and has held it in 4 quarters since.
  • Impact Partnership Wealth's Analog Devices position peaked at $296K in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.