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OneAscent Financial Services’s Analog Devices ADI Stock Holding History

OneAscent Financial Services’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 		$528K Buy
1,661
+508
+44% +$162K 0.03% 332
2025
Q4 		$313K Buy
1,153
+136
+13% +$34.2K 0.03% 340
2025
Q3 		$250K Sell
1,017
-996
-49% -$239K 0.03% 343
2025
Q2 		$482K Sell
2,013
-1,983
-50% -$413K 0.03% 317
2025
Q1 		$800K Buy
3,996
+2,115
+112% +$457K 0.05% 237
2024
Q4 		$400K Buy
+1,881
New +$416K 0.03% 297

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

OneAscent Financial Services's ADI Position: Q1 2026 in Review

OneAscent Financial Services increased its Analog Devices (ADI) stake by 44% in Q1 2026, buying an estimated $162K and bringing the position to 1,661 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #332.

OneAscent Financial Services first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $800K in Q1 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • OneAscent Financial Services held 1,661 shares of Analog Devices worth $528K as of Q1 2026.
  • OneAscent Financial Services bought 508 Analog Devices shares in Q1 2026, an estimated $162K.
  • Analog Devices made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #332 holding.
  • OneAscent Financial Services first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's Analog Devices position peaked at $800K in Q1 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.