Navellier & Associates’s Analog Devices ADI Stock Holding History

Navellier & 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	$1.27M	Sell	3,983 -39	-1%	-$12.4K	0.13%	131
2025 Q4	$1.09M	Buy	4,022 +39	+1%	+$9.8K	0.12%	142
2025 Q3	$979K	Buy	3,983 +173	+5%	+$41.6K	0.1%	185
2025 Q2	$907K	Hold	3,810	–	–	0.11%	146
2025 Q1	$753K	Sell	3,810 -173	-4%	-$37.4K	0.1%	162
2024 Q4	$846K	Buy	3,983 +173	+5%	+$38.2K	0.1%	181
2024 Q3	$877K	Sell	3,810 -173	-4%	-$39K	0.12%	152
2024 Q2	$909K	Hold	3,983	–	–	0.11%	161
2024 Q1	$788K	Hold	3,983	–	–	0.1%	179
2023 Q4	$791K	Buy	3,983 +173	+5%	+$30.9K	0.12%	166
2023 Q3	$667K	Buy	+3,810	New	+$703K	0.11%	176

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

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

Navellier & Associates reduced its Analog Devices (ADI) stake by 0.97% in Q1 2026, selling an estimated $12.4K and leaving 3,983 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #131.

Navellier & Associates first reported a position in ADI in Q3 2023 and has held it in 11 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Navellier & Associates held 3,983 shares of Analog Devices worth $1.27M as of Q1 2026.
Navellier & Associates sold 39 Analog Devices shares in Q1 2026, an estimated $12.4K.
Analog Devices made up 0.13% of Navellier & Associates's portfolio in Q1 2026, its #131 holding.
Navellier & Associates first reported a position in Analog Devices in Q3 2023 and has held it in 11 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.