Saxon Interests’s Analog Devices ADI Stock Holding History

Saxon Interests’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	$1.89M	Sell	5,941 -1,273	-18%	-$405K	0.65%	35
2025 Q4	$1.96M	Sell	7,214 -449	-6%	-$113K	0.69%	34
2025 Q3	$1.93M	Buy	7,663 +2,408	+46%	+$579K	0.75%	28
2025 Q2	$1.06M	Hold	5,255	–	–	0.5%	49
2025 Q1	$1.06M	Sell	5,255 -25	-0.5%	-$5.4K	0.5%	49
2024 Q4	$1.12M	Buy	5,280 +593	+13%	+$131K	0.49%	51
2024 Q3	$1.08M	Buy	+4,687	New	+$1.06M	0.49%	56

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saxon Interests's ADI Position: Q1 2026 in Review

Saxon Interests reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $405K and leaving 5,941 shares worth $1.89M. The position accounts for 0.65% of the portfolio, ranked #35.

Saxon Interests first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Saxon Interests held 5,941 shares of Analog Devices worth $1.89M as of Q1 2026.
Saxon Interests sold 1,273 Analog Devices shares in Q1 2026, an estimated $405K.
Analog Devices made up 0.65% of Saxon Interests's portfolio in Q1 2026, its #35 holding.
Saxon Interests first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
Saxon Interests's Analog Devices position peaked at $1.96M in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.