InceptionR’s Analog Devices ADI Stock Holding History

InceptionR’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	$1.33M	Buy	4,177 +1,318	+46%	+$419K	0.32%	80
2025 Q4	$775K	Buy	2,859 +292	+11%	+$73.4K	0.22%	177
2025 Q3	$631K	Buy	+2,567	New	+$617K	0.15%	249

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's ADI Position: Q1 2026 in Review

InceptionR increased its Analog Devices (ADI) stake by 46% in Q1 2026, buying an estimated $419K and bringing the position to 4,177 shares worth $1.33M. The position accounts for 0.32% of the portfolio, ranked #80.

InceptionR first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

InceptionR held 4,177 shares of Analog Devices worth $1.33M as of Q1 2026.
InceptionR bought 1,318 Analog Devices shares in Q1 2026, an estimated $419K.
Analog Devices made up 0.32% of InceptionR's portfolio in Q1 2026, its #80 holding.
InceptionR first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.