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Soltis Investment Advisors’s Analog Devices ADI Stock Holding History

Soltis Investment 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 		$2.05M Sell
6,430
-200
-3% -$63.6K 0.13% 146
2025
Q4 		$1.8M Buy
6,630
+161
+2% +$40.5K 0.12% 151
2025
Q3 		$1.59M Buy
6,469
+68
+1% +$16.3K 0.11% 165
2025
Q2 		$1.52M Buy
6,401
+729
+13% +$152K 0.12% 147
2025
Q1 		$1.14M Sell
5,672
-81
-1% -$17.5K 0.1% 160
2024
Q4 		$1.22M Buy
5,753
+215
+4% +$47.5K 0.11% 154
2024
Q3 		$1.27M Buy
+5,538
New +$1.25M 0.12% 143

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

Soltis Investment Advisors's ADI Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Analog Devices (ADI) stake by 3% in Q1 2026, selling an estimated $63.6K and leaving 6,430 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #146.

Soltis Investment Advisors first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Soltis Investment Advisors held 6,430 shares of Analog Devices worth $2.05M as of Q1 2026.
  • Soltis Investment Advisors sold 200 Analog Devices shares in Q1 2026, an estimated $63.6K.
  • Analog Devices made up 0.13% of Soltis Investment Advisors's portfolio in Q1 2026, its #146 holding.
  • Soltis Investment Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.