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Resonant Capital Advisors’s Analog Devices ADI Stock Holding History

Resonant Capital Advisors’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 		$6.8M Buy
21,378
+319
+2% +$102K 0.36% 53
2025
Q4 		$5.71M Buy
21,059
+640
+3% +$161K 0.31% 59
2025
Q3 		$5.02M Buy
20,419
+202
+1% +$48.6K 0.29% 66
2025
Q2 		$4.81M Buy
20,217
+463
+2% +$96.4K 0.31% 66
2025
Q1 		$3.98M Buy
19,754
+626
+3% +$135K 0.28% 75
2024
Q4 		$4.06M Buy
19,128
+4
+0% +$884 0.3% 70
2024
Q3 		$4.4M Buy
19,124
+34
+0.2% +$7.66K 0.32% 64
2024
Q2 		$4.36M Buy
19,090
+265
+1% +$56.5K 0.35% 63
2024
Q1 		$3.72M Buy
18,825
+453
+2% +$87.1K 0.32% 68
2023
Q4 		$3.65M Buy
18,372
+10
+0.1% +$1.79K 0.35% 61
2023
Q3 		$3.22M Sell
18,362
-74
-0.4% -$13.6K 0.34% 65
2023
Q2 		$3.59M Sell
18,436
-409
-2% -$75.7K 0.39% 60
2023
Q1 		$3.72M Buy
18,845
+280
+2% +$50.2K 0.42% 55
2022
Q4 		$3.05M Buy
18,565
+151
+0.8% +$23.6K 0.38% 69
2022
Q3 		$2.57M Sell
18,414
-265
-1% -$41.9K 0.39% 71
2022
Q2 		$2.73M Buy
18,679
+372
+2% +$58.6K 0.43% 67
2022
Q1 		$3.03M Buy
18,307
+1,175
+7% +$190K 0.45% 59
2021
Q4 		$3.01M Buy
17,132
+1,323
+8% +$234K 0.45% 52
2021
Q3 		$2.65M Buy
15,809
+1,524
+11% +$256K 0.46% 49
2021
Q2 		$2.46M Buy
14,285
+147
+1% +$23.5K 0.48% 45
2021
Q1 		$2.19M Buy
14,138
+1,539
+12% +$237K 0.45% 51
2020
Q4 		$1.86M Buy
12,599
+449
+4% +$59.6K 0.44% 46
2020
Q3 		$1.42M Sell
12,150
-379
-3% -$44.4K 0.4% 52
2020
Q2 		$1.54M Sell
12,529
-3,825
-23% -$420K 0.45% 46
2020
Q1 		$1.47M Buy
16,354
+2,273
+16% +$248K 0.53% 59
2019
Q4 		$1.67M Buy
+14,081
New +$1.59M 0.53% 60

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

Resonant Capital Advisors's ADI Position: Q1 2026 in Review

Resonant Capital Advisors increased its Analog Devices (ADI) stake by 1.5% in Q1 2026, buying an estimated $102K and bringing the position to 21,378 shares worth $6.8M. The position accounts for 0.36% of the portfolio, ranked #53.

Resonant Capital Advisors first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Resonant Capital Advisors held 21,378 shares of Analog Devices worth $6.8M as of Q1 2026.
  • Resonant Capital Advisors bought 319 Analog Devices shares in Q1 2026, an estimated $102K.
  • Analog Devices made up 0.36% of Resonant Capital Advisors's portfolio in Q1 2026, its #53 holding.
  • Resonant Capital Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.