Moors & Cabot’s Analog Devices ADI Stock Holding History

Moors & Cabot’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
2021 Q4	–	Sell	-200	Closed	-$1K	–	900
2021 Q3	$1K	Buy	+200	New	+$33.5K	﹤0.01%	855

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

Moors & Cabot's ADI Position: Q1 2026 in Review

Moors & Cabot increased its Analog Devices (ADI) stake by 2.5% in Q1 2026, buying an estimated $25.8K and bringing the position to 3,273 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #363.

Moors & Cabot first reported a position in ADI in Q3 2017 and has held it in 35 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Moors & Cabot held 3,273 shares of Analog Devices worth $1.04M as of Q1 2026.
Moors & Cabot bought 81 Analog Devices shares in Q1 2026, an estimated $25.8K.
Analog Devices made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #363 holding.
Moors & Cabot first reported a position in Analog Devices in Q3 2017 and has held it in 35 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.