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Knuff & Co’s Analog Devices ADI Stock Holding History

Knuff & Co’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 		– Sell
-275
Closed -$74.6K – 136
2025
Q4 		$74.6K Hold
275
– – 0.02% 107
2025
Q3 		$67.6K Hold
275
– – 0.02% 105
2025
Q2 		$65.5K Hold
275
– – 0.02% 105
2025
Q1 		$55.5K Hold
275
– – 0.02% 112
2024
Q4 		$58.4K Hold
275
– – 0.02% 124
2024
Q3 		$63.3K Hold
275
– – 0.02% 106
2024
Q2 		$62.8K Hold
275
– – 0.02% 113
2024
Q1 		$54.4K Hold
275
– – 0.02% 109
2023
Q4 		$54.6K Buy
+275
New +$49.1K 0.02% 102

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knuff & Co's ADI Position: Q1 2026 in Review

Knuff & Co sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 275 shares — an estimated $74.6K sold.

Knuff & Co first reported a position in ADI in Q4 2023 and held it in 9 quarters. The position peaked at $74.6K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Knuff & Co reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Knuff & Co sold 275 Analog Devices shares in Q1 2026, an estimated $74.6K.
  • Knuff & Co first reported a position in Analog Devices in Q4 2023 and held it in 9 quarters.
  • Knuff & Co's Analog Devices position peaked at $74.6K in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.