McIlrath & Eck’s Analog Devices ADI Stock Holding History

McIlrath & Eck’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	$43.8K	Buy	138 +1	+0.7%	+$318	﹤0.01%	580
2025 Q4	$37.3K	Hold	137	–	–	﹤0.01%	400
2025 Q3	$33.7K	Hold	137	–	–	﹤0.01%	401
2025 Q2	$32.5K	Buy	137 +1	+0.7%	+$208	﹤0.01%	395
2025 Q1	$27.5K	Hold	136	–	–	﹤0.01%	419
2024 Q4	$28.8K	Buy	136 +1	+0.7%	+$221	﹤0.01%	413
2024 Q3	$31.1K	Hold	135	–	–	﹤0.01%	395
2024 Q2	$30.8K	Buy	135 +13	+11%	+$2.77K	﹤0.01%	358
2024 Q1	$24.2K	Hold	122	–	–	﹤0.01%	417
2023 Q4	$24.2K	Buy	122 +1	+0.8%	+$179	﹤0.01%	380
2023 Q3	$21.3K	Hold	121	–	–	﹤0.01%	394
2023 Q2	$23.6K	Hold	121	–	–	﹤0.01%	393
2023 Q1	$23.9K	Buy	121 +21	+21%	+$3.77K	0.01%	380
2022 Q4	$16.4K	Sell	100 -33	-25%	-$5.15K	﹤0.01%	443
2022 Q3	$19K	Buy	133 +72	+118%	+$11.4K	0.01%	404
2022 Q2	$9K	Buy	+61	New	+$9.6K	﹤0.01%	522
2021 Q1	–	Sell	-94	Closed	-$14K	–	749
2020 Q4	$14K	Hold	94	–	–	0.01%	352
2020 Q3	$11K	Hold	94	–	–	﹤0.01%	354
2020 Q2	$12K	Hold	94	–	–	0.01%	318
2020 Q1	$8K	Hold	94	–	–	﹤0.01%	333
2019 Q4	$11K	Hold	94	–	–	0.01%	342
2019 Q3	$11K	Hold	94	–	–	0.01%	320
2019 Q2	$10K	Hold	94	–	–	0.01%	322
2019 Q1	$10K	Hold	94	–	–	0.01%	322
2018 Q4	$8K	Hold	94	–	–	0.01%	293
2018 Q3	$9K	Hold	94	–	–	0.01%	296
2018 Q2	$9K	Hold	94	–	–	0.01%	286
2018 Q1	$9K	Hold	94	–	–	0.01%	271
2017 Q4	$8K	Buy	+94	New	+$8.33K	﹤0.01%	303

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McIlrath & Eck's ADI Position: Q1 2026 in Review

McIlrath & Eck increased its Analog Devices (ADI) stake by 0.73% in Q1 2026, buying an estimated $318 and bringing the position to 138 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

McIlrath & Eck first reported a position in ADI in Q4 2017 and has held it in 29 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

McIlrath & Eck held 138 shares of Analog Devices worth $43.8K as of Q1 2026.
McIlrath & Eck bought 1 Analog Devices share in Q1 2026, an estimated $318.
Analog Devices made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #580 holding.
McIlrath & Eck first reported a position in Analog Devices in Q4 2017 and has held it in 29 quarters since.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.