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Sargent Investment Group’s Analog Devices ADI Stock Holding History

Sargent Investment Group’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 		$724K Buy
2,277
+44
+2% +$14K 0.1% 131
2025
Q4 		$606K Buy
+2,233
New +$561K 0.08% 144
2025
Q3 		– Sell
-3,416
Closed -$754K – 123
2025
Q2 		$754K Sell
3,416
-305
-8% -$63.5K 0.1% 125
2025
Q1 		$750K Buy
3,721
+2,393
+180% +$517K 0.12% 113
2024
Q4 		$283K Buy
1,328
+98
+8% +$21.7K 0.05% 195
2024
Q3 		$283K Sell
1,230
-172
-12% -$38.8K 0.05% 173
2024
Q2 		$320K Buy
+1,402
New +$299K 0.07% 159

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

Sargent Investment Group's ADI Position: Q1 2026 in Review

Sargent Investment Group increased its Analog Devices (ADI) stake by 2% in Q1 2026, buying an estimated $14K and bringing the position to 2,277 shares worth $724K. The position accounts for 0.1% of the portfolio, ranked #131.

Sargent Investment Group first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. The position peaked at $754K in Q2 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Sargent Investment Group held 2,277 shares of Analog Devices worth $724K as of Q1 2026.
  • Sargent Investment Group bought 44 Analog Devices shares in Q1 2026, an estimated $14K.
  • Analog Devices made up 0.1% of Sargent Investment Group's portfolio in Q1 2026, its #131 holding.
  • Sargent Investment Group first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
  • Sargent Investment Group's Analog Devices position peaked at $754K in Q2 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.