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SMART Wealth’s Analog Devices ADI Stock Holding History

SMART 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 		$2.32M Buy
+7,277
New +$2.32M 0.68% 48
2025
Q4 		– Sell
-1,030
Closed -$253K – 190
2025
Q3 		$253K Sell
1,030
-347
-25% -$83.4K 0.1% 124
2025
Q2 		$328K Buy
+1,377
New +$287K 0.1% 132

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

SMART Wealth's ADI Position: Q1 2026 in Review

SMART Wealth opened a new position in Analog Devices (ADI) in Q1 2026: 7,277 shares worth $2.32M. The stake represents 0.68% of the portfolio and ranks #48 among its holdings. This is a return to the name: SMART Wealth previously reported a position in ADI as recently as Q3 2025.

SMART Wealth first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • SMART Wealth held 7,277 shares of Analog Devices worth $2.32M as of Q1 2026.
  • Analog Devices was a new SMART Wealth position in Q1 2026.
  • Analog Devices made up 0.68% of SMART Wealth's portfolio in Q1 2026, its #48 holding.
  • SMART Wealth first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.