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OmniStar Financial Group’s Analog Devices ADI Stock Holding History

OmniStar Financial Group’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
-4,089
Closed -$1.11M – 110
2025
Q4 		$1.11M Buy
4,089
+346
+9% +$86.9K 0.65% 50
2025
Q3 		$920K Sell
3,743
-1,063
-22% -$256K 0.56% 56
2025
Q2 		$1.14M Buy
4,806
+85
+2% +$17.7K 0.86% 39
2025
Q1 		$955K Buy
+4,721
New +$1.02M 0.75% 45

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OmniStar Financial Group's ADI Position: Q1 2026 in Review

OmniStar Financial Group sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 4,089 shares — an estimated $1.11M sold.

OmniStar Financial Group first reported a position in ADI in Q1 2025 and held it in 4 quarters. The position peaked at $1.14M in Q2 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • OmniStar Financial Group reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • OmniStar Financial Group sold 4,089 Analog Devices shares in Q1 2026, an estimated $1.11M.
  • OmniStar Financial Group first reported a position in Analog Devices in Q1 2025 and held it in 4 quarters.
  • OmniStar Financial Group's Analog Devices position peaked at $1.14M in Q2 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.