Keyvantage Wealth’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$316K Buy
994
+188
+23% +$59.8K 0.14% 76
2025
Q4
$219K Sell
806
-17
-2% -$4.27K 0.09% 94
2025
Q3
$202K Buy
+823
New +$198K 0.08% 98
2025
Q1
Sell
-1,264
Closed -$269K 95
2024
Q4
$269K Buy
+1,264
New +$279K 0.19% 76

Other funds holding ADI

Keyvantage Wealth's ADI Position: Q1 2026 in Review

Keyvantage Wealth increased its Analog Devices (ADI) stake by 23% in Q1 2026, buying an estimated $59.8K and bringing the position to 994 shares worth $316K. The position accounts for 0.14% of the portfolio, ranked #76.

Keyvantage Wealth first reported a position in ADI in Q4 2024 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Keyvantage Wealth held 994 shares of Analog Devices worth $316K as of Q1 2026.
  • Keyvantage Wealth bought 188 Analog Devices shares in Q1 2026, an estimated $59.8K.
  • Analog Devices made up 0.14% of Keyvantage Wealth's portfolio in Q1 2026, its #76 holding.
  • Keyvantage Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.