Meeder Advisory Services’s Analog Devices ADI Stock Holding History

Meeder Advisory Services’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	$4.9M	Buy	15,388 +1,323	+9%	+$421K	0.2%	75
2025 Q4	$3.81M	Sell	14,065 -365	-3%	-$91.7K	0.16%	93
2025 Q3	$3.55M	Buy	14,430 +18	+0.1%	+$4.33K	0.16%	96
2025 Q2	$3.43M	Sell	14,412 -133	-0.9%	-$27.7K	0.18%	91
2025 Q1	$2.93M	Buy	14,545 +1,336	+10%	+$289K	0.18%	98
2024 Q4	$2.81M	Sell	13,209 -125	-0.9%	-$27.6K	0.18%	92
2024 Q3	$3.07M	Sell	13,334 -48	-0.4%	-$10.8K	0.2%	84
2024 Q2	$3.05M	Buy	13,382 +2,903	+28%	+$619K	0.22%	77
2024 Q1	$2.07M	Buy	10,479 +153	+1%	+$29.4K	0.21%	82
2023 Q4	$2.05M	Sell	10,326 -376	-4%	-$67.1K	0.23%	72
2023 Q3	$1.87M	Sell	10,702 -1,324	-11%	-$244K	0.24%	68
2023 Q2	$2.34M	Buy	12,026 +1,009	+9%	+$187K	0.25%	64
2023 Q1	$2.17M	Buy	11,017 +243	+2%	+$43.6K	0.25%	70
2022 Q4	$1.77M	Buy	+10,774	New	+$1.68M	0.22%	85

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

Meeder Advisory Services's ADI Position: Q1 2026 in Review

Meeder Advisory Services increased its Analog Devices (ADI) stake by 9.4% in Q1 2026, buying an estimated $421K and bringing the position to 15,388 shares worth $4.9M. The position accounts for 0.2% of the portfolio, ranked #75.

Meeder Advisory Services first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Meeder Advisory Services held 15,388 shares of Analog Devices worth $4.9M as of Q1 2026.
Meeder Advisory Services bought 1,323 Analog Devices shares in Q1 2026, an estimated $421K.
Analog Devices made up 0.2% of Meeder Advisory Services's portfolio in Q1 2026, its #75 holding.
Meeder Advisory Services first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.