MOTCO’s Analog Devices ADI Stock Holding History

MOTCO’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	$346K	Sell	1,088 -10	-0.9%	-$3.18K	0.03%	164
2025 Q4	$298K	Hold	1,098	–	–	0.03%	177
2025 Q3	$270K	Buy	1,098 +68	+7%	+$16.3K	0.02%	182
2025 Q2	$231K	Hold	1,030	–	–	0.02%	183
2025 Q1	$208K	Buy	1,030 +43	+4%	+$9.29K	0.02%	181
2024 Q4	$210K	Hold	987	–	–	0.02%	184
2024 Q3	$227K	Hold	987	–	–	0.02%	197
2024 Q2	$225K	Hold	987	–	–	0.01%	264
2024 Q1	$195K	Sell	987 -11	-1%	-$2.12K	0.01%	277
2023 Q4	$198K	Hold	998	–	–	0.01%	250
2023 Q3	$175K	Sell	998 -1	-0.1%	-$184	0.01%	250
2023 Q2	$195K	Buy	999 +12	+1%	+$2.22K	0.01%	235
2023 Q1	$195K	Sell	987 -11	-1%	-$1.97K	0.01%	230
2022 Q4	$164K	Sell	998 -738	-43%	-$115K	0.01%	242
2022 Q3	$242K	Buy	1,736 +749	+76%	+$118K	0.02%	209
2022 Q2	$144K	Hold	987	–	–	0.01%	255
2022 Q1	$163K	Hold	987	–	–	0.01%	256
2021 Q4	$173K	Hold	987	–	–	0.01%	245
2021 Q3	$165K	Buy	987 +10	+1%	+$1.68K	0.01%	252
2021 Q2	$168K	Hold	977	–	–	0.01%	256
2021 Q1	$152K	Sell	977 -43	-4%	-$6.61K	0.01%	255
2020 Q4	$151K	Buy	1,020 +237	+30%	+$31.4K	0.01%	260
2020 Q3	$91K	Hold	783	–	–	0.01%	285
2020 Q2	$96K	Hold	783	–	–	0.01%	260
2020 Q1	$70K	Buy	783 +43	+6%	+$4.7K	0.01%	278
2019 Q4	$88K	Hold	740	–	–	0.01%	279
2019 Q3	$83K	Sell	740 -135	-15%	-$15.3K	0.01%	282
2019 Q2	$99K	Buy	875 +135	+18%	+$14.6K	0.01%	287
2019 Q1	$78K	Sell	740 -105	-12%	-$10.5K	0.01%	280
2018 Q4	$73K	Hold	845	–	–	0.01%	285
2018 Q3	$78K	Hold	845	–	–	0.01%	288
2018 Q2	$81K	Hold	845	–	–	0.01%	277
2018 Q1	$77K	Hold	845	–	–	0.01%	283
2017 Q4	$75K	Hold	845	–	–	0.01%	274
2017 Q3	$73K	Hold	845	–	–	0.01%	272
2017 Q2	$66K	Buy	845 +105	+14%	+$8.34K	0.01%	283
2017 Q1	$61K	Sell	740 -210	-22%	-$16.5K	0.01%	281
2016 Q4	$69K	Sell	950 -35,626	-97%	-$2.42M	0.01%	267
2016 Q3	$2.36M	Sell	36,576 -641	-2%	-$39.8K	0.26%	111
2016 Q2	$2.11M	Sell	37,217 -1,286	-3%	-$73.7K	0.23%	113
2016 Q1	$2.28M	Buy	38,503 +796	+2%	+$42.5K	0.26%	107
2015 Q4	$2.09M	Sell	37,707 -2,966	-7%	-$175K	0.25%	108
2015 Q3	$2.29M	Sell	40,673 -836	-2%	-$48.6K	0.28%	107
2015 Q2	$2.66M	Buy	41,509 +4,140	+11%	+$268K	0.3%	105
2015 Q1	$2.35M	Buy	37,369 +3,798	+11%	+$215K	0.26%	110
2014 Q4	$1.86M	Buy	+33,571	New	+$1.71M	0.2%	120

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

MOTCO's ADI Position: Q1 2026 in Review

MOTCO reduced its Analog Devices (ADI) stake by 0.91% in Q1 2026, selling an estimated $3.18K and leaving 1,088 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #164.

MOTCO first reported a position in ADI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.66M in Q2 2015. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

MOTCO held 1,088 shares of Analog Devices worth $346K as of Q1 2026.
MOTCO sold 10 Analog Devices shares in Q1 2026, an estimated $3.18K.
Analog Devices made up 0.03% of MOTCO's portfolio in Q1 2026, its #164 holding.
MOTCO first reported a position in Analog Devices in Q4 2014 and has held it in 46 quarters since.
MOTCO's Analog Devices position peaked at $2.66M in Q2 2015.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.