KFSC
ADI icon

Keystone Financial Services (Colorado)’s Analog Devices ADI Stock Holding History

Keystone Financial Services (Colorado)’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 		$1.18M Sell
3,710
-345
-9% -$110K 0.35% 39
2025
Q4 		$1.1M Sell
4,055
-31
-0.8% -$7.79K 0.33% 39
2025
Q3 		$1M Buy
4,086
+249
+6% +$59.9K 0.31% 42
2025
Q2 		$913K Buy
3,837
+46
+1% +$9.58K 0.31% 40
2025
Q1 		$765K Buy
3,791
+61
+2% +$13.2K 0.29% 46
2024
Q4 		$792K Buy
3,730
+98
+3% +$21.7K 0.3% 39
2024
Q3 		$836K Buy
3,632
+244
+7% +$55K 0.32% 32
2024
Q2 		$773K Buy
3,388
+289
+9% +$61.7K 0.32% 37
2024
Q1 		$613K Sell
3,099
-37
-1% -$7.11K 0.27% 43
2023
Q4 		$623K Buy
3,136
+55
+2% +$9.82K 0.29% 41
2023
Q3 		$539K Buy
3,081
+14
+0.5% +$2.58K 0.29% 41
2023
Q2 		$598K Buy
3,067
+3
+0.1% +$556 0.31% 35
2023
Q1 		$604K Buy
3,064
+23
+0.8% +$4.12K 0.32% 31
2022
Q4 		$522K Buy
3,041
+60
+2% +$9.37K 0.28% 42
2022
Q3 		$420K Buy
2,981
+569
+24% +$90K 0.24% 51
2022
Q2 		$412K Buy
2,412
+231
+11% +$36.4K 0.22% 52
2022
Q1 		$332K Buy
2,181
+288
+15% +$46.7K 0.19% 55
2021
Q4 		$332K Buy
+1,893
New +$335K 0.17% 61

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

Keystone Financial Services (Colorado)'s ADI Position: Q1 2026 in Review

Keystone Financial Services (Colorado) reduced its Analog Devices (ADI) stake by 8.5% in Q1 2026, selling an estimated $110K and leaving 3,710 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #39.

Keystone Financial Services (Colorado) first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Keystone Financial Services (Colorado) held 3,710 shares of Analog Devices worth $1.18M as of Q1 2026.
  • Keystone Financial Services (Colorado) sold 345 Analog Devices shares in Q1 2026, an estimated $110K.
  • Analog Devices made up 0.35% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #39 holding.
  • Keystone Financial Services (Colorado) first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.