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Smartleaf Asset Management’s Analog Devices ADI Stock Holding History

Smartleaf Asset Management’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 		$3.21M Buy
10,606
+1,250
+13% +$398K 0.12% 158
2025
Q4 		$2.57M Buy
9,356
+548
+6% +$138K 0.1% 184
2025
Q3 		$2.16M Buy
8,808
+2,136
+32% +$514K 0.13% 166
2025
Q2 		$1.58M Sell
6,672
-2,609
-28% -$543K 0.14% 169
2025
Q1 		$1.87M Buy
9,281
+326
+4% +$70.5K 0.18% 127
2024
Q4 		$1.9M Buy
8,955
+912
+11% +$202K 0.19% 113
2024
Q3 		$1.87M Buy
8,043
+1,690
+27% +$381K 0.23% 101
2024
Q2 		$1.44M Buy
6,353
+644
+11% +$137K 0.24% 92
2024
Q1 		$1.1M Sell
5,709
-190
-3% -$36.5K 0.21% 113
2023
Q4 		$1.18M Buy
+5,899
New +$1.05M 0.31% 74

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

Smartleaf Asset Management's ADI Position: Q1 2026 in Review

Smartleaf Asset Management increased its Analog Devices (ADI) stake by 13% in Q1 2026, buying an estimated $398K and bringing the position to 10,606 shares worth $3.21M. The position accounts for 0.12% of the portfolio, ranked #158.

Smartleaf Asset Management first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Smartleaf Asset Management held 10,606 shares of Analog Devices worth $3.21M as of Q1 2026.
  • Smartleaf Asset Management bought 1,250 Analog Devices shares in Q1 2026, an estimated $398K.
  • Analog Devices made up 0.12% of Smartleaf Asset Management's portfolio in Q1 2026, its #158 holding.
  • Smartleaf Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.