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Portfolio Design Labs’s Analog Devices ADI Stock Holding History

Portfolio Design Labs’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 		$1.64M Sell
5,169
-1,944
-27% -$619K 0.29% 64
2025
Q4 		$1.93M Buy
7,113
+127
+2% +$31.9K 0.32% 70
2025
Q3 		$1.72M Buy
6,986
+5,832
+505% +$1.4M 0.29% 71
2025
Q2 		$275K Sell
1,154
-20,590
-95% -$4.29M 0.05% 131
2025
Q1 		$4.39M Buy
21,744
+10,626
+96% +$2.3M 0.9% 26
2024
Q4 		$2.36M Buy
11,118
+2,817
+34% +$623K 0.48% 69
2024
Q3 		$1.91M Sell
8,301
-7,667
-48% -$1.73M 0.53% 61
2024
Q2 		$3.64M Buy
15,968
+309
+2% +$65.9K 1.13% 23
2024
Q1 		$3.1M Buy
15,659
+14,572
+1,341% +$2.8M 1.04% 32
2023
Q4 		$216K Buy
+1,087
New +$194K 0.08% 109

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

Portfolio Design Labs's ADI Position: Q1 2026 in Review

Portfolio Design Labs reduced its Analog Devices (ADI) stake by 27% in Q1 2026, selling an estimated $619K and leaving 5,169 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #64.

Portfolio Design Labs first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.39M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Portfolio Design Labs held 5,169 shares of Analog Devices worth $1.64M as of Q1 2026.
  • Portfolio Design Labs sold 1,944 Analog Devices shares in Q1 2026, an estimated $619K.
  • Analog Devices made up 0.29% of Portfolio Design Labs's portfolio in Q1 2026, its #64 holding.
  • Portfolio Design Labs first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Analog Devices position peaked at $4.39M in Q1 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.