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Imprint Wealth’s Analog Devices ADI Stock Holding History

Imprint 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 		$5.41K Hold
17
– – 0.02% 163
2025
Q4 		$4.61K Sell
17
-17
-50% -$4.27K 0.02% 198
2025
Q3 		$8.35K Buy
+34
New +$8.17K 0.03% 207

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

Imprint Wealth's ADI Position: Q1 2026 in Review

Imprint Wealth held its Analog Devices (ADI) position steady in Q1 2026 at 17 shares worth $5.41K. The position accounts for 0.02% of the portfolio, ranked #163.

Imprint Wealth first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.35K in Q3 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Imprint Wealth held 17 shares of Analog Devices worth $5.41K as of Q1 2026.
  • Imprint Wealth left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.02% of Imprint Wealth's portfolio in Q1 2026, its #163 holding.
  • Imprint Wealth first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
  • Imprint Wealth's Analog Devices position peaked at $8.35K in Q3 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.