Reflection Asset Management’s Analog Devices ADI Stock Holding History

Reflection Asset Management’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	–	Sell	-861	Closed	-$234K	–	131
2025 Q4	$234K	Buy	+861	New	+$216K	0.17%	98

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's ADI Position: Q1 2026 in Review

Reflection Asset Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 861 shares — an estimated $234K sold.

Reflection Asset Management first reported a position in ADI in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 2,124 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Reflection Asset Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 861 Analog Devices shares in Q1 2026, an estimated $234K.
Reflection Asset Management first reported a position in Analog Devices in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Analog Devices position peaked at $234K in Q4 2025.
2,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.