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ADI icon

Note Advisors’s Analog Devices ADI Stock Holding History

Note 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 		$347K Buy
1,090
+1
+0.1% +$318 0.17% 63
2025
Q4 		$332K Buy
1,089
+1
+0.1% +$251 0.17% 65
2025
Q3 		$267K Buy
1,088
+32
+3% +$7.69K 0.16% 71
2025
Q2 		$251K Sell
1,056
-49
-4% -$10.2K 0.17% 67
2025
Q1 		$223K Sell
1,105
-46
-4% -$9.94K 0.18% 72
2024
Q4 		$245K Buy
+1,151
New +$254K 0.22% 67

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

Note Advisors's ADI Position: Q1 2026 in Review

Note Advisors increased its Analog Devices (ADI) stake by 0.09% in Q1 2026, buying an estimated $318 and bringing the position to 1,090 shares worth $347K. The position accounts for 0.17% of the portfolio, ranked #63.

Note Advisors first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Note Advisors held 1,090 shares of Analog Devices worth $347K as of Q1 2026.
  • Note Advisors bought 1 Analog Devices share in Q1 2026, an estimated $318.
  • Analog Devices made up 0.17% of Note Advisors's portfolio in Q1 2026, its #63 holding.
  • Note Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.