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Inlet Private Wealth’s Analog Devices ADI Stock Holding History

Inlet Private 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 		$261K Hold
819
– – 0.07% 118
2025
Q4 		$222K Hold
819
– – 0.05% 124
2025
Q3 		$201K Buy
+819
New +$197K 0.05% 132
2024
Q4 		– Sell
-979
Closed -$225K – 127
2024
Q3 		$225K Sell
979
-18
-2% -$4.06K 0.06% 125
2024
Q2 		$228K Buy
+997
New +$213K 0.06% 123

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

Inlet Private Wealth's ADI Position: Q1 2026 in Review

Inlet Private Wealth held its Analog Devices (ADI) position steady in Q1 2026 at 819 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #118.

Inlet Private Wealth first reported a position in ADI in Q2 2024 and has held it in 5 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Inlet Private Wealth held 819 shares of Analog Devices worth $261K as of Q1 2026.
  • Inlet Private Wealth left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.07% of Inlet Private Wealth's portfolio in Q1 2026, its #118 holding.
  • Inlet Private Wealth first reported a position in Analog Devices in Q2 2024 and has held it in 5 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.