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Phoenix Wealth Advisors’s Analog Devices ADI Stock Holding History

Phoenix Wealth 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 		$2.99M Sell
9,414
-1,458
-13% -$464K 1.18% 21
2025
Q4 		$2.95M Sell
10,872
-80
-0.7% -$20.1K 1.13% 22
2025
Q3 		$2.69M Buy
10,952
+344
+3% +$82.7K 1.03% 25
2025
Q2 		$2.52M Sell
10,608
-282
-3% -$58.7K 1.06% 28
2025
Q1 		$2.2M Buy
10,890
+7,239
+198% +$1.56M 0.96% 36
2024
Q4 		$776K Sell
3,651
-6,717
-65% -$1.48M 0.34% 59
2024
Q3 		$2.39M Buy
+10,368
New +$2.34M 1.11% 33

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

Phoenix Wealth Advisors's ADI Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its Analog Devices (ADI) stake by 13% in Q1 2026, selling an estimated $464K and leaving 9,414 shares worth $2.99M. The position accounts for 1.18% of the portfolio, ranked #21.

Phoenix Wealth Advisors first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Phoenix Wealth Advisors held 9,414 shares of Analog Devices worth $2.99M as of Q1 2026.
  • Phoenix Wealth Advisors sold 1,458 Analog Devices shares in Q1 2026, an estimated $464K.
  • Analog Devices made up 1.18% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #21 holding.
  • Phoenix Wealth Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.