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Moneta Group Investment Advisors’s Analog Devices ADI Stock Holding History

Moneta Group Investment Advisors’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 		$2M Buy
6,292
+435
+7% +$138K 0.02% 267
2025
Q4 		$1.59M Sell
5,857
-358
-6% -$89.9K 0.01% 294
2025
Q3 		$1.53M Buy
6,215
+847
+16% +$204K 0.01% 292
2025
Q2 		$1.28M Buy
5,368
+177
+3% +$36.9K 0.02% 275
2025
Q1 		$1.05M Sell
5,191
-624
-11% -$135K 0.01% 286
2024
Q4 		$1.24M Buy
5,815
+1,201
+26% +$266K 0.02% 259
2024
Q3 		$1.06M Sell
4,614
-503
-10% -$113K 0.02% 274
2024
Q2 		$1.17M Sell
5,117
-248
-5% -$52.9K 0.02% 252
2024
Q1 		$1.06M Buy
5,365
+124
+2% +$23.8K 0.02% 266
2023
Q4 		$1.04M Buy
5,241
+132
+3% +$23.6K 0.02% 235
2023
Q3 		$895K Buy
5,109
+1,008
+25% +$186K 0.02% 231
2023
Q2 		$799K Sell
4,101
-330
-7% -$61.1K 0.02% 250
2023
Q1 		$874K Buy
4,431
+584
+15% +$105K 0.02% 231
2022
Q4 		$660K Sell
3,847
-201
-5% -$31.4K 0.02% 258
2022
Q3 		$564K Sell
4,048
-1,271
-24% -$201K 0.02% 259
2022
Q2 		$777K Buy
5,319
+1,656
+45% +$261K 0.03% 238
2022
Q1 		$605K Buy
3,663
+636
+21% +$103K 0.02% 268
2021
Q4 		$532K Sell
3,027
-299
-9% -$53K 0.02% 286
2021
Q3 		$557K Buy
+3,326
New +$558K 0.03% 265
2018
Q3 		– Sell
-955
Closed -$92K – 239
2018
Q2 		$92K Buy
+955
New +$90.1K 0.01% 289
2018
Q1 		– Sell
-4
Closed – – 598
2017
Q4 		$0 Buy
+4
New +$354 ﹤0.01% 457
2015
Q4 		– Sell
-263
Closed -$15K – 142
2015
Q3 		$15K Buy
+263
New +$15.3K ﹤0.01% 361

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

Moneta Group Investment Advisors's ADI Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Analog Devices (ADI) stake by 7.4% in Q1 2026, buying an estimated $138K and bringing the position to 6,292 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #267.

Moneta Group Investment Advisors first reported a position in ADI in Q3 2015 and has held it in 22 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Moneta Group Investment Advisors held 6,292 shares of Analog Devices worth $2M as of Q1 2026.
  • Moneta Group Investment Advisors bought 435 Analog Devices shares in Q1 2026, an estimated $138K.
  • Analog Devices made up 0.02% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #267 holding.
  • Moneta Group Investment Advisors first reported a position in Analog Devices in Q3 2015 and has held it in 22 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.