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Pinnacle Wealth Planning Services’s Analog Devices ADI Stock Holding History

Pinnacle Wealth Planning Services’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 		$566K Buy
1,781
+50
+3% +$15.9K 0.06% 194
2025
Q4 		$469K Buy
1,731
+17
+1% +$4.27K 0.05% 220
2025
Q3 		$421K Buy
1,714
+6
+0.4% +$1.44K 0.05% 247
2025
Q2 		$407K Sell
1,708
-979
-36% -$204K 0.05% 234
2025
Q1 		$542K Buy
2,687
+31
+1% +$6.7K 0.08% 153
2024
Q4 		$564K Sell
2,656
-1,163
-30% -$257K 0.08% 141
2024
Q3 		$879K Sell
3,819
-79
-2% -$17.8K 0.12% 108
2024
Q2 		$890K Sell
3,898
-41
-1% -$8.75K 0.13% 102
2024
Q1 		$779K Buy
3,939
+20
+0.5% +$3.85K 0.11% 118
2023
Q4 		$778K Sell
3,919
-18
-0.5% -$3.21K 0.12% 114
2023
Q3 		$689K Sell
3,937
-51
-1% -$9.4K 0.11% 116
2023
Q2 		$777K Sell
3,988
-66
-2% -$12.2K 0.13% 109
2023
Q1 		$800K Sell
4,054
-103
-2% -$18.5K 0.13% 114
2022
Q4 		$682K Buy
4,157
+674
+19% +$105K 0.12% 116
2022
Q3 		$486K Buy
3,483
+41
+1% +$6.48K 0.09% 142
2022
Q2 		$503K Sell
3,442
-104
-3% -$16.4K 0.09% 152
2022
Q1 		$586K Buy
3,546
+662
+23% +$107K 0.11% 143
2021
Q4 		$507K Sell
2,884
-53
-2% -$9.39K 0.1% 149
2021
Q3 		$492K Buy
2,937
+1,013
+53% +$170K 0.11% 142
2021
Q2 		$331K Buy
1,924
+160
+9% +$25.6K 0.08% 212
2021
Q1 		$273K Sell
1,764
-226
-11% -$34.7K 0.07% 232
2020
Q4 		$294K Buy
1,990
+220
+12% +$29.2K 0.07% 199
2020
Q3 		$207K Sell
1,770
-8
-0.4% -$936 0.07% 228
2020
Q2 		$218K Buy
+1,778
New +$195K 0.07% 209
2020
Q1 		– Sell
-1,814
Closed -$215K – 234
2019
Q4 		$215K Buy
+1,814
New +$204K 0.1% 201

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

Pinnacle Wealth Planning Services's ADI Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Analog Devices (ADI) stake by 2.9% in Q1 2026, buying an estimated $15.9K and bringing the position to 1,781 shares worth $566K. The position accounts for 0.06% of the portfolio, ranked #194.

Pinnacle Wealth Planning Services first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. The position peaked at $890K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Pinnacle Wealth Planning Services held 1,781 shares of Analog Devices worth $566K as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 50 Analog Devices shares in Q1 2026, an estimated $15.9K.
  • Analog Devices made up 0.06% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #194 holding.
  • Pinnacle Wealth Planning Services first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • Pinnacle Wealth Planning Services's Analog Devices position peaked at $890K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.