Phillips Wealth Planners’s Analog Devices ADI Stock Holding History

Phillips Wealth Planners’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	$482K	Sell	1,140 -1,007	-47%	-$320K	0.36%	88
2025 Q4	$655K	Buy	2,147 +10	+0.5%	+$2.51K	0.53%	56
2025 Q3	$518K	Buy	2,137 +467	+28%	+$112K	0.43%	72
2025 Q2	$409K	Buy	1,670 +373	+29%	+$77.7K	0.37%	89
2025 Q1	$232K	Sell	1,297 -954	-42%	-$206K	0.25%	153
2024 Q4	$478K	Sell	2,251 -41	-2%	-$9.06K	0.48%	69
2024 Q3	$521K	Sell	2,292 -2	-0.1%	-$451	0.5%	67
2024 Q2	$547K	Buy	2,294 +8	+0.3%	+$1.71K	0.58%	52
2024 Q1	$437K	Sell	2,286 -104	-4%	-$20K	0.5%	68
2023 Q4	$454K	Sell	2,390 -13	-0.5%	-$2.32K	0.55%	60
2023 Q3	$405K	Buy	2,403 +6	+0.3%	+$1.11K	0.55%	64
2023 Q2	$467K	Buy	2,397 +1,186	+98%	+$220K	0.61%	56
2023 Q1	$221K	Buy	+1,211	New	+$217K	0.29%	134

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

Phillips Wealth Planners's ADI Position: Q1 2026 in Review

Phillips Wealth Planners reduced its Analog Devices (ADI) stake by 47% in Q1 2026, selling an estimated $320K and leaving 1,140 shares worth $482K. The position accounts for 0.36% of the portfolio, ranked #88.

Phillips Wealth Planners first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. The position peaked at $655K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Phillips Wealth Planners held 1,140 shares of Analog Devices worth $482K as of Q1 2026.
Phillips Wealth Planners sold 1,007 Analog Devices shares in Q1 2026, an estimated $320K.
Analog Devices made up 0.36% of Phillips Wealth Planners's portfolio in Q1 2026, its #88 holding.
Phillips Wealth Planners first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
Phillips Wealth Planners's Analog Devices position peaked at $655K in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.