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Quotient Wealth Partners’s Analog Devices ADI Stock Holding History

Quotient Wealth Partners’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 		$832K Buy
2,615
+282
+12% +$89.7K 0.02% 133
2025
Q4 		$633K Sell
2,333
-73
-3% -$18.3K 0.02% 161
2025
Q3 		$591K Buy
2,406
+174
+8% +$41.8K 0.02% 172
2025
Q2 		$531K Sell
2,232
-233
-9% -$48.5K 0.02% 178
2025
Q1 		$497K Buy
2,465
+250
+11% +$54K 0.02% 179
2024
Q4 		$471K Buy
2,215
+238
+12% +$52.6K 0.02% 184
2024
Q3 		$455K Buy
1,977
+48
+2% +$10.8K 0.02% 184
2024
Q2 		$440K Buy
1,929
+261
+16% +$55.7K 0.02% 186
2024
Q1 		$330K Buy
1,668
+76
+5% +$14.6K 0.01% 219
2023
Q4 		$316K Buy
+1,592
New +$284K 0.01% 221

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

Quotient Wealth Partners's ADI Position: Q1 2026 in Review

Quotient Wealth Partners increased its Analog Devices (ADI) stake by 12% in Q1 2026, buying an estimated $89.7K and bringing the position to 2,615 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #133.

Quotient Wealth Partners first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Quotient Wealth Partners held 2,615 shares of Analog Devices worth $832K as of Q1 2026.
  • Quotient Wealth Partners bought 282 Analog Devices shares in Q1 2026, an estimated $89.7K.
  • Analog Devices made up 0.02% of Quotient Wealth Partners's portfolio in Q1 2026, its #133 holding.
  • Quotient Wealth Partners first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.