NW
ADI icon

NewEdge Wealth’s Analog Devices ADI Stock Holding History

NewEdge Wealth’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 		$2.11M Sell
6,625
-4,054
-38% -$1.29M 0.03% 409
2025
Q4 		$2.9M Buy
10,679
+4,197
+65% +$1.05M 0.03% 355
2025
Q3 		$1.53M Sell
6,482
-1,213
-16% -$292K 0.02% 457
2025
Q2 		$1.72M Sell
7,695
-863
-10% -$180K 0.03% 412
2025
Q1 		$1.73M Sell
8,558
-416
-5% -$89.9K 0.03% 379
2024
Q4 		$1.91M Sell
8,974
-1,223
-12% -$270K 0.03% 371
2024
Q3 		$2.35M Buy
10,197
+3,245
+47% +$731K 0.04% 319
2024
Q2 		$1.59M Sell
6,952
-277
-4% -$59.1K 0.03% 354
2024
Q1 		$1.42M Buy
7,229
+44
+0.6% +$8.46K 0.03% 371
2023
Q4 		$1.43M Sell
7,185
-360
-5% -$64.3K 0.04% 351
2023
Q3 		$1.32M Sell
7,545
-5,168
-41% -$953K 0.04% 318
2023
Q2 		$2.48M Buy
12,713
+9,370
+280% +$1.74M 0.08% 210
2023
Q1 		$659K Sell
3,343
-1,408
-30% -$252K 0.03% 375
2022
Q4 		$779K Buy
4,751
+89
+2% +$13.9K 0.03% 316
2022
Q3 		$650K Sell
4,662
-872
-16% -$138K 0.03% 312
2022
Q2 		$808K Buy
5,534
+2,323
+72% +$366K 0.04% 311
2022
Q1 		$530K Buy
3,211
+283
+10% +$45.9K 0.02% 294
2021
Q4 		$515K Buy
2,928
+40
+1% +$7.09K 0.02% 291
2021
Q3 		$484K Buy
2,888
+49
+2% +$8.22K 0.03% 221
2021
Q2 		$489K Sell
2,839
-285
-9% -$45.7K 0.04% 216
2021
Q1 		$484K Buy
+3,124
New +$480K 0.05% 221

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

NewEdge Wealth's ADI Position: Q1 2026 in Review

NewEdge Wealth reduced its Analog Devices (ADI) stake by 38% in Q1 2026, selling an estimated $1.29M and leaving 6,625 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #409.

NewEdge Wealth first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.9M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • NewEdge Wealth held 6,625 shares of Analog Devices worth $2.11M as of Q1 2026.
  • NewEdge Wealth sold 4,054 Analog Devices shares in Q1 2026, an estimated $1.29M.
  • Analog Devices made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #409 holding.
  • NewEdge Wealth first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's Analog Devices position peaked at $2.9M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.