KA
ADI icon

Klingman & Associates’s Analog Devices ADI Stock Holding History

Klingman & Associates’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 		$429K Buy
1,349
+19
+1% +$6.04K 0.02% 208
2025
Q4 		$361K Buy
1,330
+56
+4% +$14.1K 0.02% 232
2025
Q3 		$313K Buy
1,274
+45
+4% +$10.8K 0.02% 250
2025
Q2 		$293K Buy
+1,229
New +$256K 0.02% 247
2016
Q4 		– Sell
-2,010
Closed -$130K – 101
2016
Q3 		$130K Hold
2,010
– – 0.04% 120
2016
Q2 		$114K Hold
2,010
– – 0.04% 126
2016
Q1 		$119K Hold
2,010
– – 0.04% 121
2015
Q4 		$111K Hold
2,010
– – 0.04% 146
2015
Q3 		$113K Hold
2,010
– – 0.04% 146
2015
Q2 		$129K Hold
2,010
– – 0.05% 111
2015
Q1 		$127K Hold
2,010
– – 0.05% 108
2014
Q4 		$111K Buy
+2,010
New +$103K 0.05% 119

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

Klingman & Associates's ADI Position: Q1 2026 in Review

Klingman & Associates increased its Analog Devices (ADI) stake by 1.4% in Q1 2026, buying an estimated $6.04K and bringing the position to 1,349 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #208.

Klingman & Associates first reported a position in ADI in Q4 2014 and has held it in 12 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Klingman & Associates held 1,349 shares of Analog Devices worth $429K as of Q1 2026.
  • Klingman & Associates bought 19 Analog Devices shares in Q1 2026, an estimated $6.04K.
  • Analog Devices made up 0.02% of Klingman & Associates's portfolio in Q1 2026, its #208 holding.
  • Klingman & Associates first reported a position in Analog Devices in Q4 2014 and has held it in 12 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.