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LeConte Wealth Management’s Analog Devices ADI Stock Holding History

LeConte Wealth Management’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 		$297K Buy
934
+52
+6% +$16.5K 0.19% 92
2025
Q4 		$239K Sell
882
-93
-10% -$23.4K 0.16% 108
2025
Q3 		$240K Buy
+975
New +$234K 0.16% 104

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

LeConte Wealth Management's ADI Position: Q1 2026 in Review

LeConte Wealth Management increased its Analog Devices (ADI) stake by 5.9% in Q1 2026, buying an estimated $16.5K and bringing the position to 934 shares worth $297K. The position accounts for 0.19% of the portfolio, ranked #92.

LeConte Wealth Management first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • LeConte Wealth Management held 934 shares of Analog Devices worth $297K as of Q1 2026.
  • LeConte Wealth Management bought 52 Analog Devices shares in Q1 2026, an estimated $16.5K.
  • Analog Devices made up 0.19% of LeConte Wealth Management's portfolio in Q1 2026, its #92 holding.
  • LeConte Wealth Management first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.