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Montag & Associates’s Analog Devices ADI Stock Holding History

Montag & 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 		$14.7M Buy
46,329
+6,721
+17% +$2.14M 0.68% 36
2025
Q4 		$10.7M Sell
39,608
-2,240
-5% -$563K 0.49% 52
2025
Q3 		$10.3M Sell
41,848
-511
-1% -$123K 0.47% 55
2025
Q2 		$10.1M Buy
42,359
+22
+0.1% +$4.58K 0.49% 53
2025
Q1 		$8.54M Buy
42,337
+104
+0.2% +$22.5K 0.43% 59
2024
Q4 		$8.97M Buy
42,233
+56
+0.1% +$12.4K 0.43% 55
2024
Q3 		$9.71M Buy
42,177
+503
+1% +$113K 0.46% 57
2024
Q2 		$9.51M Sell
41,674
-1,775
-4% -$379K 0.48% 55
2024
Q1 		$8.59M Sell
43,449
-604
-1% -$116K 0.43% 62
2023
Q4 		$8.75M Sell
44,053
-809
-2% -$144K 0.49% 54
2023
Q3 		$7.85M Buy
44,862
+876
+2% +$162K 0.5% 52
2023
Q2 		$8.57M Buy
43,986
+164
+0.4% +$30.4K 0.53% 48
2023
Q1 		$8.64M Buy
43,822
+280
+0.6% +$50.2K 0.57% 44
2022
Q4 		$7.14M Sell
43,542
-3,693
-8% -$576K 0.48% 60
2022
Q3 		$6.58M Sell
47,235
-1,311
-3% -$207K 0.46% 60
2022
Q2 		$7.09M Buy
48,546
+1,254
+3% +$197K 0.46% 55
2022
Q1 		$7.81M Sell
47,292
-1,090
-2% -$177K 0.41% 61
2021
Q4 		$8.5M Buy
48,382
+6,548
+16% +$1.16M 0.42% 66
2021
Q3 		$7.01M Buy
41,834
+4,442
+12% +$745K 0.38% 69
2021
Q2 		$6.44M Buy
37,392
+3,812
+11% +$611K 0.34% 81
2021
Q1 		$5.21M Buy
33,580
+7,491
+29% +$1.15M 0.29% 94
2020
Q4 		$3.85M Buy
26,089
+10,210
+64% +$1.35M 0.24% 104
2020
Q3 		$1.85M Sell
15,879
-533
-3% -$62.4K 0.15% 138
2020
Q2 		$2.01M Sell
16,412
-31,515
-66% -$3.46M 0.18% 124
2020
Q1 		$4.3M Buy
47,927
+8,882
+23% +$971K 0.43% 65
2019
Q4 		$4.64M Buy
39,045
+13,661
+54% +$1.54M 0.37% 71
2019
Q3 		$2.84M Buy
25,384
+20,193
+389% +$2.29M 0.25% 97
2019
Q2 		$586K Sell
5,191
-187
-3% -$20.3K 0.05% 213
2019
Q1 		$566K Sell
5,378
-14,715
-73% -$1.48M 0.05% 215
2018
Q4 		$1.73M Buy
20,093
+8,532
+74% +$738K 0.19% 117
2018
Q3 		$1.07M Buy
11,561
+8,803
+319% +$846K 0.09% 177
2018
Q2 		$265K Buy
2,758
+49
+2% +$4.63K 0.03% 251
2018
Q1 		$247K Sell
2,709
-4,961
-65% -$452K 0.03% 255
2017
Q4 		$683K Buy
7,670
+5,168
+207% +$458K 0.07% 196
2017
Q3 		$216K Buy
+2,502
New +$202K 0.02% 238
2017
Q2 		– Sell
-4,344
Closed -$356K – 242
2017
Q1 		$356K Sell
4,344
-1,373
-24% -$108K 0.04% 203
2016
Q4 		$415K Sell
5,717
-30,389
-84% -$2.07M 0.05% 189
2016
Q3 		$2.33M Buy
36,106
+31,950
+769% +$1.98M 0.3% 102
2016
Q2 		$235K Sell
4,156
-1,550
-27% -$88.8K 0.03% 224
2016
Q1 		$338K Buy
+5,706
New +$305K 0.05% 192

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

Montag & Associates's ADI Position: Q1 2026 in Review

Montag & Associates increased its Analog Devices (ADI) stake by 17% in Q1 2026, buying an estimated $2.14M and bringing the position to 46,329 shares worth $14.7M. The position accounts for 0.68% of the portfolio, ranked #36.

Montag & Associates first reported a position in ADI in Q1 2016 and has held it in 40 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Montag & Associates held 46,329 shares of Analog Devices worth $14.7M as of Q1 2026.
  • Montag & Associates bought 6,721 Analog Devices shares in Q1 2026, an estimated $2.14M.
  • Analog Devices made up 0.68% of Montag & Associates's portfolio in Q1 2026, its #36 holding.
  • Montag & Associates first reported a position in Analog Devices in Q1 2016 and has held it in 40 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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