J.M. Arbour’s Analog Devices ADI Stock Holding History

J.M. Arbour’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	$304K	Sell	957 -79	-8%	-$25.1K	0.29%	93
2025 Q4	$281K	Buy	+1,036	New	+$260K	0.28%	86

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

J.M. Arbour's ADI Position: Q1 2026 in Review

J.M. Arbour reduced its Analog Devices (ADI) stake by 7.6% in Q1 2026, selling an estimated $25.1K and leaving 957 shares worth $304K. The position accounts for 0.29% of the portfolio, ranked #93.

J.M. Arbour first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

J.M. Arbour held 957 shares of Analog Devices worth $304K as of Q1 2026.
J.M. Arbour sold 79 Analog Devices shares in Q1 2026, an estimated $25.1K.
Analog Devices made up 0.29% of J.M. Arbour's portfolio in Q1 2026, its #93 holding.
J.M. Arbour first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.