IAG
ADI icon

Investment Advisory Group’s Analog Devices ADI Stock Holding History

Investment Advisory Group’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 		$229K Buy
+719
New +$229K 0.06% 178
2025
Q4 		– Sell
-837
Closed -$206K – 195
2025
Q3 		$206K Buy
+837
New +$201K 0.06% 185
2024
Q3 		– Sell
-906
Closed -$207K – 169
2024
Q2 		$207K Buy
+906
New +$193K 0.08% 158

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

Investment Advisory Group's ADI Position: Q1 2026 in Review

Investment Advisory Group opened a new position in Analog Devices (ADI) in Q1 2026: 719 shares worth $229K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Investment Advisory Group previously reported a position in ADI as recently as Q3 2025.

Investment Advisory Group first reported a position in ADI in Q2 2024 and has held it in 3 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Investment Advisory Group held 719 shares of Analog Devices worth $229K as of Q1 2026.
  • Analog Devices was a new Investment Advisory Group position in Q1 2026.
  • Analog Devices made up 0.06% of Investment Advisory Group's portfolio in Q1 2026, its #178 holding.
  • Investment Advisory Group first reported a position in Analog Devices in Q2 2024 and has held it in 3 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.