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Navalign LLC’s Analog Devices ADI Stock Holding History

Navalign LLC’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 		– Sell
-473
Closed -$128K – 133
2025
Q4 		$128K Buy
+473
New +$119K 0.03% 146

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Navalign LLC's ADI Position: Q1 2026 in Review

Navalign LLC sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 473 shares — an estimated $128K sold.

Navalign LLC first reported a position in ADI in Q4 2025 and held it in 1 quarter. The position peaked at $128K in Q4 2025. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Navalign LLC reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 473 Analog Devices shares in Q1 2026, an estimated $128K.
  • Navalign LLC first reported a position in Analog Devices in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Analog Devices position peaked at $128K in Q4 2025.
  • 2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.