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Ross\Johnson & Associates’s Analog Devices ADI Stock Holding History

Ross\Johnson & Associates’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 		$636 Hold
2
– – 0.01% 94
2025
Q4 		$542 Hold
2
– – 0.01% 145
2025
Q3 		$491 Hold
2
– – 0.01% 104
2025
Q2 		$476 Sell
2
-26
-93% -$5.41K 0.01% 105
2025
Q1 		$5.65K Buy
+28
New +$6.05K 0.1% 80

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

Ross\Johnson & Associates's ADI Position: Q1 2026 in Review

Ross\Johnson & Associates held its Analog Devices (ADI) position steady in Q1 2026 at 2 shares worth $636. The position accounts for 0.01% of the portfolio, ranked #94.

Ross\Johnson & Associates first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.65K in Q1 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ross\Johnson & Associates held 2 shares of Analog Devices worth $636 as of Q1 2026.
  • Ross\Johnson & Associates left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #94 holding.
  • Ross\Johnson & Associates first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Analog Devices position peaked at $5.65K in Q1 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.