McLean Asset Management’s Analog Devices ADI Stock Holding History

McLean Asset 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	$340K	Buy	1,068 +7	+0.7%	+$2.23K	0.06%	120
2025 Q4	$316K	Sell	1,061 -11	-1%	-$2.76K	0.06%	127
2025 Q3	$260K	Buy	1,072 +3	+0.3%	+$721	0.05%	146
2025 Q2	$262K	Buy	+1,069	New	+$223K	0.07%	139
2025 Q1	–	Sell	-1,024	Closed	-$218K	–	150
2024 Q4	$218K	Buy	1,024 +13	+1%	+$2.87K	0.07%	146
2024 Q3	$231K	Sell	1,011 -4	-0.4%	-$901	0.07%	146
2024 Q2	$242K	Buy	1,015 +32	+3%	+$6.83K	0.08%	134
2024 Q1	$201K	Buy	+983	New	+$189K	0.07%	153
2023 Q3	–	Sell	-1,027	Closed	-$200K	–	128
2023 Q2	$200K	Sell	1,027 -5	-0.5%	-$926	0.08%	131
2023 Q1	$204K	Buy	+1,032	New	+$185K	0.08%	128

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McLean Asset Management's ADI Position: Q1 2026 in Review

McLean Asset Management increased its Analog Devices (ADI) stake by 0.66% in Q1 2026, buying an estimated $2.23K and bringing the position to 1,068 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #120.

McLean Asset Management first reported a position in ADI in Q1 2023 and has held it in 10 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

McLean Asset Management held 1,068 shares of Analog Devices worth $340K as of Q1 2026.
McLean Asset Management bought 7 Analog Devices shares in Q1 2026, an estimated $2.23K.
Analog Devices made up 0.06% of McLean Asset Management's portfolio in Q1 2026, its #120 holding.
McLean Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 10 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.