Private Advisory Group’s Analog Devices ADI Stock Holding History

Private Advisory Group’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	$359K	Buy	1,127 +362	+47%	+$115K	0.02%	230
2025 Q4	$207K	Sell	765 -66	-8%	-$16.6K	0.02%	245
2025 Q3	$204K	Buy	+831	New	+$200K	0.02%	213
2025 Q1	–	Sell	-12,797	Closed	-$2.72M	–	195
2024 Q4	$2.72M	Sell	12,797 -61	-0.5%	-$13.5K	0.3%	67
2024 Q3	$2.96M	Buy	12,858 +5,312	+70%	+$1.2M	0.35%	64
2024 Q2	$1.72M	Buy	7,546 +2,206	+41%	+$471K	0.22%	85
2024 Q1	$1.06M	Sell	5,340 -9,679	-64%	-$1.86M	0.15%	95
2023 Q4	$2.98M	Sell	15,019 -782	-5%	-$140K	0.52%	52
2023 Q3	$2.77M	Buy	15,801 +1,131	+8%	+$209K	0.55%	51
2023 Q2	$2.86M	Buy	14,670 +7,595	+107%	+$1.41M	0.57%	45
2023 Q1	$1.4M	Sell	7,075 -1,625	-19%	-$291K	0.3%	76
2022 Q4	$1.43M	Sell	8,700 -118	-1%	-$18.4K	0.31%	74
2022 Q3	$1.23M	Buy	+8,818	New	+$1.39M	0.28%	83

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

Private Advisory Group's ADI Position: Q1 2026 in Review

Private Advisory Group increased its Analog Devices (ADI) stake by 47% in Q1 2026, buying an estimated $115K and bringing the position to 1,127 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #230.

Private Advisory Group first reported a position in ADI in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.98M in Q4 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Private Advisory Group held 1,127 shares of Analog Devices worth $359K as of Q1 2026.
Private Advisory Group bought 362 Analog Devices shares in Q1 2026, an estimated $115K.
Analog Devices made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #230 holding.
Private Advisory Group first reported a position in Analog Devices in Q3 2022 and has held it in 13 quarters since.
Private Advisory Group's Analog Devices position peaked at $2.98M in Q4 2023.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.