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KLCM Advisors’s Analog Devices ADI Stock Holding History

KLCM Advisors’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 		$814K Hold
2,558
– – 0.07% 135
2025
Q4 		$694K Buy
2,558
+377
+17% +$94.7K 0.06% 135
2025
Q3 		$536K Buy
2,181
+258
+13% +$62K 0.05% 116
2025
Q2 		$458K Hold
1,923
– – 0.05% 116
2025
Q1 		$388K Buy
1,923
+200
+12% +$43.2K 0.05% 122
2024
Q4 		$366K Hold
1,723
– – 0.04% 124
2024
Q3 		$397K Buy
1,723
+50
+3% +$11.3K 0.05% 118
2024
Q2 		$382K Buy
1,673
+185
+12% +$39.5K 0.05% 114
2024
Q1 		$294K Buy
1,488
+300
+25% +$57.7K 0.04% 128
2023
Q4 		$236K Sell
1,188
-54
-4% -$9.64K 0.04% 134
2023
Q3 		$217K Buy
1,242
+54
+5% +$9.96K 0.04% 120
2023
Q2 		$231K Buy
+1,188
New +$220K 0.05% 116

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

KLCM Advisors's ADI Position: Q1 2026 in Review

KLCM Advisors held its Analog Devices (ADI) position steady in Q1 2026 at 2,558 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #135.

KLCM Advisors first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • KLCM Advisors held 2,558 shares of Analog Devices worth $814K as of Q1 2026.
  • KLCM Advisors left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.07% of KLCM Advisors's portfolio in Q1 2026, its #135 holding.
  • KLCM Advisors first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.