Phoenix Financial’s Analog Devices ADI Stock Holding History

Phoenix Financial’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	$1.7M	Buy	5,349 +631	+13%	+$201K	0.02%	189
2025 Q4	$1.28M	Buy	4,718 +1,426	+43%	+$358K	0.01%	212
2025 Q3	$809K	Buy	3,292 +454	+16%	+$109K	0.01%	245
2025 Q2	$675K	Sell	2,838 -1,953	-41%	-$407K	0.01%	263
2025 Q1	$969K	Sell	4,791 -1,861	-28%	-$402K	0.01%	215
2024 Q4	$1.41M	Sell	6,652 -212	-3%	-$46.9K	0.02%	202
2024 Q3	$1.58M	Buy	6,864 +3,816	+125%	+$860K	0.02%	197
2024 Q2	$692K	Sell	3,048 -6,426	-68%	-$1.37M	0.01%	233
2024 Q1	$1.87M	Sell	9,474 -1,576	-14%	-$303K	0.03%	191
2023 Q4	$2.24M	Buy	+11,050	New	+$1.97M	0.04%	180

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's ADI Position: Q1 2026 in Review

Phoenix Financial increased its Analog Devices (ADI) stake by 13% in Q1 2026, buying an estimated $201K and bringing the position to 5,349 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #189.

Phoenix Financial first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2023. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Phoenix Financial held 5,349 shares of Analog Devices worth $1.7M as of Q1 2026.
Phoenix Financial bought 631 Analog Devices shares in Q1 2026, an estimated $201K.
Analog Devices made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #189 holding.
Phoenix Financial first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
Phoenix Financial's Analog Devices position peaked at $2.24M in Q4 2023.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.