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Simplicity Wealth’s Analog Devices ADI Stock Holding History

Simplicity Wealth’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 		$668K Buy
2,101
+396
+23% +$126K 0.04% 383
2025
Q4 		$462K Buy
1,705
+438
+35% +$110K 0.03% 452
2025
Q3 		$311K Sell
1,267
-2,490
-66% -$599K 0.02% 557
2025
Q2 		$894K Buy
3,757
+2,482
+195% +$517K 0.04% 352
2025
Q1 		$257K Buy
+1,275
New +$276K 0.02% 457
2024
Q4 		– Sell
-1,176
Closed -$271K – 325
2024
Q3 		$271K Sell
1,176
-18,208
-94% -$4.1M 0.03% 403
2024
Q2 		$4.42M Buy
19,384
+991
+5% +$211K 0.1% 202
2024
Q1 		$3.64M Buy
+18,393
New +$3.54M 0.09% 236

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

Simplicity Wealth's ADI Position: Q1 2026 in Review

Simplicity Wealth increased its Analog Devices (ADI) stake by 23% in Q1 2026, buying an estimated $126K and bringing the position to 2,101 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #383.

Simplicity Wealth first reported a position in ADI in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.42M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Simplicity Wealth held 2,101 shares of Analog Devices worth $668K as of Q1 2026.
  • Simplicity Wealth bought 396 Analog Devices shares in Q1 2026, an estimated $126K.
  • Analog Devices made up 0.04% of Simplicity Wealth's portfolio in Q1 2026, its #383 holding.
  • Simplicity Wealth first reported a position in Analog Devices in Q1 2024 and has held it in 8 quarters since.
  • Simplicity Wealth's Analog Devices position peaked at $4.42M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.