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Perennial Investment Advisors’s Analog Devices ADI Stock Holding History

Perennial Investment 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 		$893K Sell
2,807
-239
-8% -$76K 0.07% 205
2025
Q4 		$827K Sell
3,046
-221
-7% -$55.5K 0.07% 211
2025
Q3 		$803K Sell
3,267
-193
-6% -$46.4K 0.07% 213
2025
Q2 		$824K Buy
3,460
+103
+3% +$21.4K 0.08% 195
2025
Q1 		$677K Buy
3,357
+1,070
+47% +$231K 0.08% 202
2024
Q4 		$486K Buy
2,287
+85
+4% +$18.8K 0.06% 228
2024
Q3 		$507K Buy
2,202
+5
+0.2% +$1.13K 0.07% 210
2024
Q2 		$502K Buy
2,197
+4
+0.2% +$853 0.07% 197
2024
Q1 		$434K Sell
2,193
-197
-8% -$37.9K 0.07% 200
2023
Q4 		$475K Buy
2,390
+219
+10% +$39.1K 0.08% 184
2023
Q3 		$380K Buy
2,171
+43
+2% +$7.93K 0.07% 198
2023
Q2 		$414K Sell
2,128
-10
-0.5% -$1.85K 0.07% 201
2023
Q1 		$422K Buy
+2,138
New +$383K 0.08% 196

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

Perennial Investment Advisors's ADI Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Analog Devices (ADI) stake by 7.8% in Q1 2026, selling an estimated $76K and leaving 2,807 shares worth $893K. The position accounts for 0.07% of the portfolio, ranked #205.

Perennial Investment Advisors first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Perennial Investment Advisors held 2,807 shares of Analog Devices worth $893K as of Q1 2026.
  • Perennial Investment Advisors sold 239 Analog Devices shares in Q1 2026, an estimated $76K.
  • Analog Devices made up 0.07% of Perennial Investment Advisors's portfolio in Q1 2026, its #205 holding.
  • Perennial Investment Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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