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Marino Stram & Associates’s Analog Devices ADI Stock Holding History

Marino Stram & 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 		$425K Buy
1,337
+115
+9% +$36.6K 0.08% 128
2025
Q4 		$331K Buy
1,222
+11
+0.9% +$2.76K 0.06% 145
2025
Q3 		$298K Buy
1,211
+10
+0.8% +$2.4K 0.05% 153
2025
Q2 		$286K Buy
1,201
+38
+3% +$7.91K 0.06% 148
2025
Q1 		$235K Hold
1,163
– – 0.05% 153
2024
Q4 		$247K Hold
1,163
– – 0.05% 154
2024
Q3 		$268K Hold
1,163
– – 0.06% 147
2024
Q2 		$265K Sell
1,163
-1,082
-48% -$231K 0.06% 135
2024
Q1 		$444K Buy
2,245
+122
+6% +$23.5K 0.11% 115
2023
Q4 		$422K Hold
2,123
– – 0.11% 116
2023
Q3 		$372K Hold
2,123
– – 0.11% 112
2023
Q2 		$414K Buy
2,123
+1,082
+104% +$200K 0.12% 108
2023
Q1 		$205K Sell
1,041
-1,082
-51% -$194K 0.06% 149
2022
Q4 		$348K Buy
2,123
+39
+2% +$6.09K 0.11% 110
2022
Q3 		$290K Hold
2,084
– – 0.1% 116
2022
Q2 		$304K Hold
2,084
– – 0.11% 118
2022
Q1 		$344K Hold
2,084
– – 0.11% 117
2021
Q4 		$366K Buy
2,084
+155
+8% +$27.5K 0.11% 115
2021
Q3 		$323K Sell
1,929
-476
-20% -$79.8K 0.11% 117
2021
Q2 		$414K Buy
2,405
+618
+35% +$99K 0.11% 146
2021
Q1 		$277K Hold
1,787
– – 0.11% 116
2020
Q4 		$264K Hold
1,787
– – 0.12% 104
2020
Q3 		$209K Hold
1,787
– – 0.11% 106
2020
Q2 		$219K Buy
+1,787
New +$196K 0.13% 101
2019
Q2 		– Sell
-1,352
Closed -$142K – 87
2019
Q1 		$142K Hold
1,352
– – 0.1% 88
2018
Q4 		$116K Sell
1,352
-36
-3% -$3.11K 0.1% 95
2018
Q3 		$128K Hold
1,388
– – 0.1% 104
2018
Q2 		$133K Sell
1,388
-40
-3% -$3.78K 0.12% 98
2018
Q1 		$130K Buy
1,428
+1
+0.1% +$91 0.12% 97
2017
Q4 		$127K Buy
+1,427
New +$126K 0.12% 97

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

Marino Stram & Associates's ADI Position: Q1 2026 in Review

Marino Stram & Associates increased its Analog Devices (ADI) stake by 9.4% in Q1 2026, buying an estimated $36.6K and bringing the position to 1,337 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #128.

Marino Stram & Associates first reported a position in ADI in Q4 2017 and has held it in 30 quarters since. The position peaked at $444K in Q1 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Marino Stram & Associates held 1,337 shares of Analog Devices worth $425K as of Q1 2026.
  • Marino Stram & Associates bought 115 Analog Devices shares in Q1 2026, an estimated $36.6K.
  • Analog Devices made up 0.08% of Marino Stram & Associates's portfolio in Q1 2026, its #128 holding.
  • Marino Stram & Associates first reported a position in Analog Devices in Q4 2017 and has held it in 30 quarters since.
  • Marino Stram & Associates's Analog Devices position peaked at $444K in Q1 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.