Pettyjohn Wood & White’s Analog Devices ADI Stock Holding History

Pettyjohn Wood & White’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	$262K	Sell	825 -81	-9%	-$25.8K	0.04%	189
2025 Q4	$246K	Sell	906 -318	-26%	-$79.9K	0.04%	190
2025 Q3	$301K	Hold	1,224	–	–	0.05%	165
2025 Q2	$291K	Hold	1,224	–	–	0.05%	160
2025 Q1	$247K	Hold	1,224	–	–	0.05%	168
2024 Q4	$260K	Hold	1,224	–	–	0.05%	174
2024 Q3	$282K	Hold	1,224	–	–	0.05%	170
2024 Q2	$279K	Buy	1,224 +206	+20%	+$44K	0.05%	171
2024 Q1	$201K	Hold	1,018	–	–	0.04%	186
2023 Q4	$202K	Buy	+1,018	New	+$182K	0.04%	180

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pettyjohn Wood & White's ADI Position: Q1 2026 in Review

Pettyjohn Wood & White reduced its Analog Devices (ADI) stake by 8.9% in Q1 2026, selling an estimated $25.8K and leaving 825 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #189.

Pettyjohn Wood & White first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $301K in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Pettyjohn Wood & White held 825 shares of Analog Devices worth $262K as of Q1 2026.
Pettyjohn Wood & White sold 81 Analog Devices shares in Q1 2026, an estimated $25.8K.
Analog Devices made up 0.04% of Pettyjohn Wood & White's portfolio in Q1 2026, its #189 holding.
Pettyjohn Wood & White first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
Pettyjohn Wood & White's Analog Devices position peaked at $301K in Q3 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.