SRH Advisors’s Analog Devices ADI Stock Holding History

SRH 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	$8.59K	Hold	27	–	–	﹤0.01%	224
2025 Q4	$7.32K	Hold	27	–	–	﹤0.01%	238
2025 Q3	$6.63K	Hold	27	–	–	﹤0.01%	235
2025 Q2	$6.43K	Hold	27	–	–	﹤0.01%	231
2025 Q1	$5.45K	Hold	27	–	–	﹤0.01%	237
2024 Q4	$5.74K	Hold	27	–	–	﹤0.01%	243
2024 Q3	$6.21K	Hold	27	–	–	﹤0.01%	242
2024 Q2	$6.16K	Hold	27	–	–	﹤0.01%	245
2024 Q1	$5.34K	Hold	27	–	–	﹤0.01%	256
2023 Q4	$5.36K	Hold	27	–	–	﹤0.01%	250
2023 Q3	$4.73K	Hold	27	–	–	﹤0.01%	246
2023 Q2	$5.33K	Hold	27	–	–	﹤0.01%	241
2023 Q1	$5K	Hold	27	–	–	﹤0.01%	240
2022 Q4	$4K	Hold	27	–	–	﹤0.01%	249
2022 Q3	$4K	Hold	27	–	–	0.01%	260
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	258
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	269
2021 Q4	$5K	Hold	27	–	–	0.01%	260
2021 Q3	$5K	Hold	27	–	–	0.01%	253
2021 Q2	$5K	Hold	27	–	–	0.01%	254
2021 Q1	$4K	Hold	27	–	–	0.01%	255
2020 Q4	$4K	Hold	27	–	–	0.01%	251
2020 Q3	$3K	Hold	27	–	–	0.01%	252
2020 Q2	$3K	Hold	27	–	–	0.01%	229
2020 Q1	$2K	Hold	27	–	–	0.01%	229
2019 Q4	$3K	Hold	27	–	–	0.01%	212
2019 Q3	$3K	Hold	27	–	–	0.01%	216
2019 Q2	$3K	Hold	27	–	–	0.01%	223
2019 Q1	$3K	Hold	27	–	–	0.01%	216
2018 Q4	$2K	Hold	27	–	–	0.01%	230
2018 Q3	$3K	Hold	27	–	–	0.01%	235
2018 Q2	$3K	Hold	27	–	–	0.01%	221
2018 Q1	$2K	Hold	27	–	–	0.01%	206
2017 Q4	$2K	Hold	27	–	–	0.01%	195
2017 Q3	$2K	Hold	27	–	–	0.01%	204
2017 Q2	$2K	Hold	27	–	–	0.01%	175
2017 Q1	$2K	Hold	27	–	–	0.01%	173
2016 Q4	$2K	Hold	27	–	–	0.01%	170
2016 Q3	$2K	Hold	27	–	–	0.01%	164
2016 Q2	$2K	Hold	27	–	–	0.01%	165
2016 Q1	$2K	Hold	27	–	–	0.01%	165
2015 Q4	$1K	Hold	27	–	–	0.01%	212
2015 Q3	$2K	Hold	27	–	–	0.01%	168
2015 Q2	$2K	Hold	27	–	–	0.01%	167
2015 Q1	$2K	Hold	27	–	–	0.01%	156
2014 Q4	$1K	Hold	27	–	–	0.01%	215
2014 Q3	$1K	Buy	+27	New	+$1.38K	0.01%	199

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRH Advisors's ADI Position: Q1 2026 in Review

SRH Advisors held its Analog Devices (ADI) position steady in Q1 2026 at 27 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

SRH Advisors first reported a position in ADI in Q3 2014 and has held it in 47 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

SRH Advisors held 27 shares of Analog Devices worth $8.59K as of Q1 2026.
SRH Advisors left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #224 holding.
SRH Advisors first reported a position in Analog Devices in Q3 2014 and has held it in 47 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.