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Mutual Advisors’s Analog Devices ADI Stock Holding History

Mutual 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 		$481K Sell
1,513
-238
-14% -$75.7K 0.01% 896
2025
Q4 		$475K Buy
1,751
+70
+4% +$17.6K 0.01% 903
2025
Q3 		$409K Buy
1,681
+28
+2% +$6.73K 0.01% 941
2025
Q2 		$377K Buy
1,653
+258
+18% +$53.7K 0.01% 900
2025
Q1 		$272K Sell
1,395
-665
-32% -$144K 0.01% 926
2024
Q4 		$443K Buy
2,060
+164
+9% +$36.3K 0.01% 744
2024
Q3 		$436K Sell
1,896
-1,146
-38% -$258K 0.01% 760
2024
Q2 		$692K Buy
3,042
+76
+3% +$16.2K 0.02% 603
2024
Q1 		$587K Buy
2,966
+259
+10% +$49.8K 0.02% 642
2023
Q4 		$537K Buy
2,707
+214
+9% +$38.2K 0.02% 634
2023
Q3 		$437K Buy
2,493
+440
+21% +$81.1K 0.02% 656
2023
Q2 		$400K Sell
2,053
-138
-6% -$25.6K 0.02% 712
2023
Q1 		$432K Buy
2,191
+3
+0.1% +$538 0.02% 668
2022
Q4 		$359K Buy
2,188
+47
+2% +$7.34K 0.02% 694
2022
Q3 		$298K Buy
+2,141
New +$339K 0.02% 714

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

Mutual Advisors's ADI Position: Q1 2026 in Review

Mutual Advisors reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $75.7K and leaving 1,513 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #896.

Mutual Advisors first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. The position peaked at $692K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Mutual Advisors held 1,513 shares of Analog Devices worth $481K as of Q1 2026.
  • Mutual Advisors sold 238 Analog Devices shares in Q1 2026, an estimated $75.7K.
  • Analog Devices made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #896 holding.
  • Mutual Advisors first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
  • Mutual Advisors's Analog Devices position peaked at $692K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.