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Journey Strategic Wealth’s Analog Devices ADI Stock Holding History

Journey Strategic 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 		$740K Buy
2,326
+429
+23% +$137K 0.02% 250
2025
Q4 		$514K Buy
1,897
+127
+7% +$31.9K 0.01% 308
2025
Q3 		$435K Buy
1,770
+202
+13% +$48.6K 0.01% 334
2025
Q2 		$373K Buy
1,568
+170
+12% +$35.4K 0.01% 365
2025
Q1 		$282K Sell
1,398
-16
-1% -$3.46K 0.01% 352
2024
Q4 		$300K Buy
1,414
+20
+1% +$4.42K 0.01% 330
2024
Q3 		$321K Buy
1,394
+322
+30% +$72.6K 0.01% 318
2024
Q2 		$245K Buy
+1,072
New +$229K 0.01% 306
2023
Q2 		– Sell
-1,108
Closed -$219K – 204
2023
Q1 		$219K Buy
+1,108
New +$199K 0.02% 211

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

Journey Strategic Wealth's ADI Position: Q1 2026 in Review

Journey Strategic Wealth increased its Analog Devices (ADI) stake by 23% in Q1 2026, buying an estimated $137K and bringing the position to 2,326 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #250.

Journey Strategic Wealth first reported a position in ADI in Q1 2023 and has held it in 9 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Journey Strategic Wealth held 2,326 shares of Analog Devices worth $740K as of Q1 2026.
  • Journey Strategic Wealth bought 429 Analog Devices shares in Q1 2026, an estimated $137K.
  • Analog Devices made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #250 holding.
  • Journey Strategic Wealth first reported a position in Analog Devices in Q1 2023 and has held it in 9 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.