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Larson Financial Group’s Analog Devices ADI Stock Holding History

Larson Financial Group’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 		$1.05M Buy
3,287
+859
+35% +$273K 0.03% 317
2025
Q4 		$658K Buy
2,428
+179
+8% +$45K 0.02% 394
2025
Q3 		$553K Sell
2,249
-863
-28% -$207K 0.02% 438
2025
Q2 		$741K Buy
3,112
+311
+11% +$64.8K 0.03% 350
2025
Q1 		$565K Buy
2,801
+2,235
+395% +$483K 0.03% 372
2024
Q4 		$120K Buy
566
+118
+26% +$26.1K 0.01% 686
2024
Q3 		$103K Buy
448
+228
+104% +$51.4K 0.01% 724
2024
Q2 		$50.2K Sell
220
-89
-29% -$19K ﹤0.01% 810
2024
Q1 		$61.1K Buy
309
+224
+264% +$43.1K ﹤0.01% 646
2023
Q4 		$16.9K Sell
85
-8
-9% -$1.43K ﹤0.01% 895
2023
Q3 		$16.3K Buy
93
+17
+22% +$3.13K ﹤0.01% 873
2023
Q2 		$14.8K Hold
76
– – ﹤0.01% 825
2023
Q1 		$15K Hold
76
– – ﹤0.01% 820
2022
Q4 		$12.5K Hold
76
– – ﹤0.01% 798
2022
Q3 		$11K Hold
76
– – ﹤0.01% 755
2022
Q2 		$11K Buy
+76
New +$12K ﹤0.01% 679

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

Larson Financial Group's ADI Position: Q1 2026 in Review

Larson Financial Group increased its Analog Devices (ADI) stake by 35% in Q1 2026, buying an estimated $273K and bringing the position to 3,287 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #317.

Larson Financial Group first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Larson Financial Group held 3,287 shares of Analog Devices worth $1.05M as of Q1 2026.
  • Larson Financial Group bought 859 Analog Devices shares in Q1 2026, an estimated $273K.
  • Analog Devices made up 0.03% of Larson Financial Group's portfolio in Q1 2026, its #317 holding.
  • Larson Financial Group first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.