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Keebeck Wealth Management’s Analog Devices ADI Stock Holding History

Keebeck Wealth Management’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 		$4.09M Sell
12,868
-1,338
-9% -$426K 0.46% 55
2025
Q4 		$3.85M Sell
14,206
-253
-2% -$63.6K 0.44% 64
2025
Q3 		$3.55M Sell
14,459
-467
-3% -$112K 0.42% 67
2025
Q2 		$3.55M Sell
14,926
-33
-0.2% -$6.87K 0.46% 61
2025
Q1 		$3.02M Sell
14,959
-9,051
-38% -$1.96M 0.45% 63
2024
Q4 		$5.1M Buy
24,010
+134
+0.6% +$29.6K 0.74% 35
2024
Q3 		$5.5M Sell
23,876
-441
-2% -$99.4K 0.8% 33
2024
Q2 		$5.55M Sell
24,317
-579
-2% -$124K 0.81% 29
2024
Q1 		$4.92M Sell
24,896
-1,297
-5% -$249K 0.72% 35
2023
Q4 		$5.2M Sell
26,193
-709
-3% -$127K 0.86% 25
2023
Q3 		$4.71M Buy
26,902
+600
+2% +$111K 0.82% 29
2023
Q2 		$5.12M Buy
26,302
+3,623
+16% +$671K 0.7% 37
2023
Q1 		$4.47M Buy
22,679
+2,852
+14% +$511K 0.72% 39
2022
Q4 		$3.25M Buy
19,827
+1,000
+5% +$156K 0.57% 46
2022
Q3 		$2.62M Buy
18,827
+2,047
+12% +$324K 0.51% 50
2022
Q2 		$2.45M Buy
16,780
+2,846
+20% +$448K 0.47% 52
2022
Q1 		$2.3M Buy
13,934
+2,018
+17% +$327K 0.38% 63
2021
Q4 		$2.09M Buy
11,916
+3,100
+35% +$549K 0.37% 66
2021
Q3 		$1.48M Buy
8,816
+1,538
+21% +$258K 0.29% 81
2021
Q2 		$1.25M Buy
7,278
+1,411
+24% +$226K 0.18% 101
2021
Q1 		$910K Buy
5,867
+154
+3% +$23.7K 0.14% 117
2020
Q4 		$844K Buy
5,713
+344
+6% +$45.6K 0.15% 111
2020
Q3 		$626K Buy
5,369
+394
+8% +$46.1K 0.13% 119
2020
Q2 		$610K Buy
4,975
+283
+6% +$31.1K 0.19% 99
2020
Q1 		$420K Buy
4,692
+2,449
+109% +$268K 0.17% 103
2019
Q4 		$266K Buy
+2,243
New +$253K 0.08% 126

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

Keebeck Wealth Management's ADI Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Analog Devices (ADI) stake by 9.4% in Q1 2026, selling an estimated $426K and leaving 12,868 shares worth $4.09M. The position accounts for 0.46% of the portfolio, ranked #55.

Keebeck Wealth Management first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.55M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Keebeck Wealth Management held 12,868 shares of Analog Devices worth $4.09M as of Q1 2026.
  • Keebeck Wealth Management sold 1,338 Analog Devices shares in Q1 2026, an estimated $426K.
  • Analog Devices made up 0.46% of Keebeck Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Keebeck Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Analog Devices position peaked at $5.55M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.