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ADI icon

INVST’s Analog Devices ADI Stock Holding History

INVST’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 		– Sell
-848
Closed -$230K – 338
2025
Q4 		$230K Sell
848
-2
-0.2% -$502 0.03% 292
2025
Q3 		$209K Sell
850
-22
-3% -$5.29K 0.02% 292
2025
Q2 		$208K Buy
+872
New +$182K 0.03% 287
2025
Q1 		– Sell
-970
Closed -$206K – 273
2024
Q4 		$206K Sell
970
-4
-0.4% -$884 0.03% 238
2024
Q3 		$224K Buy
974
+70
+8% +$15.8K 0.03% 230
2024
Q2 		$204K Buy
+904
New +$193K 0.02% 252

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INVST's ADI Position: Q1 2026 in Review

INVST sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 848 shares — an estimated $230K sold.

INVST first reported a position in ADI in Q2 2024 and held it in 6 quarters. The position peaked at $230K in Q4 2025. 2,117 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • INVST reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • INVST sold 848 Analog Devices shares in Q1 2026, an estimated $230K.
  • INVST first reported a position in Analog Devices in Q2 2024 and held it in 6 quarters.
  • INVST's Analog Devices position peaked at $230K in Q4 2025.
  • 2,117 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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