SCA
ADI icon

Snowden Capital Advisors’s Analog Devices ADI Stock Holding History

Snowden Capital Advisors’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 		$2.45M Sell
7,708
-25
-0.3% -$7.96K 0.07% 298
2025
Q4 		$2.1M Buy
7,733
+757
+11% +$190K 0.05% 316
2025
Q3 		$1.71M Sell
6,976
-218
-3% -$52.4K 0.05% 359
2025
Q2 		$1.71M Sell
7,194
-1,269
-15% -$264K 0.05% 349
2025
Q1 		$1.71M Sell
8,463
-1,519
-15% -$328K 0.05% 344
2024
Q4 		$2.12M Buy
9,982
+356
+4% +$78.7K 0.07% 285
2024
Q3 		$2.22M Buy
9,626
+396
+4% +$89.2K 0.07% 307
2024
Q2 		$2.11M Sell
9,230
-41
-0.4% -$8.75K 0.06% 311
2024
Q1 		$1.83M Sell
9,271
-827
-8% -$159K 0.06% 338
2023
Q4 		$2.01M Buy
10,098
+301
+3% +$53.8K 0.08% 284
2023
Q3 		$1.72M Sell
9,797
-1,069
-10% -$197K 0.07% 293
2023
Q2 		$2.12M Buy
10,866
+558
+5% +$103K 0.08% 278
2023
Q1 		$2.03M Sell
10,308
-1,295
-11% -$232K 0.08% 281
2022
Q4 		$1.9M Sell
11,603
-656
-5% -$102K 0.08% 291
2022
Q3 		$1.71M Buy
12,259
+316
+3% +$50K 0.08% 295
2022
Q2 		$1.74M Sell
11,943
-5
-0% -$787 0.08% 281
2022
Q1 		$1.97M Buy
11,948
+7,878
+194% +$1.28M 0.08% 282
2021
Q4 		$715K Sell
4,070
-11,082
-73% -$1.96M 0.04% 388
2021
Q3 		$2.54M Buy
15,152
+4,132
+37% +$693K 0.13% 216
2021
Q2 		$1.9M Buy
11,020
+7,685
+230% +$1.23M 0.1% 270
2021
Q1 		$517K Buy
3,335
+1,669
+100% +$257K 0.03% 488
2020
Q4 		$246K Buy
+1,666
New +$221K 0.02% 577
2020
Q1 		– Sell
-6,181
Closed -$735K – 521
2019
Q4 		$735K Buy
6,181
+1,231
+25% +$139K 0.07% 322
2019
Q3 		$553K Sell
4,950
-471
-9% -$53.3K 0.06% 326
2019
Q2 		$612K Buy
5,421
+208
+4% +$22.5K 0.06% 310
2019
Q1 		$549K Buy
5,213
+784
+18% +$78.7K 0.06% 315
2018
Q4 		$380K Buy
4,429
+1,411
+47% +$122K 0.05% 337
2018
Q3 		$279K Buy
+3,018
New +$290K 0.03% 400

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

Snowden Capital Advisors's ADI Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Analog Devices (ADI) stake by 0.32% in Q1 2026, selling an estimated $7.96K and leaving 7,708 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #298.

Snowden Capital Advisors first reported a position in ADI in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.54M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Snowden Capital Advisors held 7,708 shares of Analog Devices worth $2.45M as of Q1 2026.
  • Snowden Capital Advisors sold 25 Analog Devices shares in Q1 2026, an estimated $7.96K.
  • Analog Devices made up 0.07% of Snowden Capital Advisors's portfolio in Q1 2026, its #298 holding.
  • Snowden Capital Advisors first reported a position in Analog Devices in Q3 2018 and has held it in 28 quarters since.
  • Snowden Capital Advisors's Analog Devices position peaked at $2.54M in Q3 2021.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.