QC
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Quent Capital’s Analog Devices ADI Stock Holding History

Quent Capital’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 		$467K Sell
1,467
-427
-23% -$136K 0.03% 212
2025
Q4 		$514K Buy
1,894
+84
+5% +$21.1K 0.04% 216
2025
Q3 		$445K Buy
1,810
+42
+2% +$10.1K 0.04% 162
2025
Q2 		$421K Buy
1,768
+119
+7% +$24.8K 0.04% 168
2025
Q1 		$333K Buy
1,649
+94
+6% +$20.3K 0.03% 178
2024
Q4 		$330K Buy
1,555
+17
+1% +$3.76K 0.03% 183
2024
Q3 		$354K Sell
1,538
-98
-6% -$22.1K 0.04% 230
2024
Q2 		$373K Buy
1,636
+29
+2% +$6.19K 0.04% 200
2024
Q1 		$318K Buy
1,607
+39
+2% +$7.5K 0.04% 236
2023
Q4 		$311K Sell
1,568
-128
-8% -$22.9K 0.04% 224
2023
Q3 		$297K Buy
1,696
+138
+9% +$25.4K 0.05% 213
2023
Q2 		$304K Buy
1,558
+1
+0.1% +$185 0.05% 215
2023
Q1 		$307K Sell
1,557
-12
-0.8% -$2.15K 0.05% 206
2022
Q4 		$257K Buy
1,569
+107
+7% +$16.7K 0.05% 222
2022
Q3 		$204K Buy
1,462
+184
+14% +$29.1K 0.04% 245
2022
Q2 		$187K Buy
1,278
+258
+25% +$40.6K 0.04% 243
2022
Q1 		$169K Buy
1,020
+158
+18% +$25.6K 0.03% 309
2021
Q4 		$152K Buy
+862
New +$153K 0.03% 330

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

Quent Capital's ADI Position: Q1 2026 in Review

Quent Capital reduced its Analog Devices (ADI) stake by 23% in Q1 2026, selling an estimated $136K and leaving 1,467 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #212.

Quent Capital first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $514K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Quent Capital held 1,467 shares of Analog Devices worth $467K as of Q1 2026.
  • Quent Capital sold 427 Analog Devices shares in Q1 2026, an estimated $136K.
  • Analog Devices made up 0.03% of Quent Capital's portfolio in Q1 2026, its #212 holding.
  • Quent Capital first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Analog Devices position peaked at $514K in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.