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Lebenthal Global Advisors’s Analog Devices ADI Stock Holding History

Lebenthal Global 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 		$2.97M Buy
9,333
+1,225
+15% +$390K 0.43% 43
2025
Q4 		$2.2M Buy
8,108
+1,380
+21% +$347K 0.34% 46
2025
Q3 		$1.65M Buy
6,728
+1,233
+22% +$296K 0.29% 60
2025
Q2 		$1.31M Buy
5,495
+725
+15% +$151K 0.24% 68
2025
Q1 		$962K Sell
4,770
-252
-5% -$54.5K 0.18% 78
2024
Q4 		$1.07M Buy
5,022
+616
+14% +$136K 0.19% 80
2024
Q3 		$1.01M Buy
4,406
+206
+5% +$46.4K 0.21% 77
2024
Q2 		$959K Buy
4,200
+689
+20% +$147K 0.21% 66
2024
Q1 		$694K Buy
3,511
+495
+16% +$95.2K 0.15% 87
2023
Q4 		$599K Buy
+3,016
New +$539K 0.14% 96
2023
Q3 		– Sell
-1,532
Closed -$298K – 123
2023
Q2 		$298K Sell
1,532
-182
-11% -$33.7K 0.09% 101
2023
Q1 		$338K Sell
1,714
-3,719
-68% -$667K 0.1% 93
2022
Q4 		$891K Buy
5,433
+386
+8% +$60.3K 0.29% 29
2022
Q3 		$703K Buy
5,047
+263
+5% +$41.6K 0.32% 31
2022
Q2 		$698K Buy
4,784
+366
+8% +$57.6K 0.34% 33
2022
Q1 		$729K Buy
4,418
+1,360
+44% +$220K 0.31% 51
2021
Q4 		$537K Buy
+3,058
New +$542K 0.22% 71

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

Lebenthal Global Advisors's ADI Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Analog Devices (ADI) stake by 15% in Q1 2026, buying an estimated $390K and bringing the position to 9,333 shares worth $2.97M. The position accounts for 0.43% of the portfolio, ranked #43.

Lebenthal Global Advisors first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Lebenthal Global Advisors held 9,333 shares of Analog Devices worth $2.97M as of Q1 2026.
  • Lebenthal Global Advisors bought 1,225 Analog Devices shares in Q1 2026, an estimated $390K.
  • Analog Devices made up 0.43% of Lebenthal Global Advisors's portfolio in Q1 2026, its #43 holding.
  • Lebenthal Global Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.