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Stiles Financial Services’s Analog Devices ADI Stock Holding History

Stiles Financial Services’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 		$386K Sell
1,214
-21
-2% -$6.68K 0.12% 134
2025
Q4 		$335K Buy
1,235
+2
+0.2% +$502 0.1% 140
2025
Q3 		$303K Sell
1,233
-112
-8% -$26.9K 0.1% 150
2025
Q2 		$320K Sell
1,345
-20
-1% -$4.17K 0.11% 143
2025
Q1 		$276K Sell
1,365
-12
-0.9% -$2.59K 0.11% 147
2024
Q4 		$293K Sell
1,377
-28
-2% -$6.19K 0.11% 148
2024
Q3 		$324K Buy
1,405
+40
+3% +$9.01K 0.11% 140
2024
Q2 		$312K Sell
1,365
-44
-3% -$9.39K 0.12% 139
2024
Q1 		$279K Sell
1,409
-3
-0.2% -$577 0.11% 149
2023
Q4 		$280K Sell
1,412
-25
-2% -$4.46K 0.13% 144
2023
Q3 		$252K Sell
1,437
-612
-30% -$113K 0.13% 145
2023
Q2 		$399K Sell
2,049
-465
-18% -$86.1K 0.2% 121
2023
Q1 		$496K Buy
2,514
+9
+0.4% +$1.61K 0.27% 99
2022
Q4 		$411K Sell
2,505
-137
-5% -$21.4K 0.23% 108
2022
Q3 		$368K Buy
2,642
+10
+0.4% +$1.58K 0.22% 110
2022
Q2 		$385K Buy
2,632
+79
+3% +$12.4K 0.23% 112
2022
Q1 		$422K Buy
2,553
+147
+6% +$23.8K 0.21% 114
2021
Q4 		$423K Buy
+2,406
New +$426K 0.2% 114

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

Stiles Financial Services's ADI Position: Q1 2026 in Review

Stiles Financial Services reduced its Analog Devices (ADI) stake by 1.7% in Q1 2026, selling an estimated $6.68K and leaving 1,214 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #134.

Stiles Financial Services first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $496K in Q1 2023. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Stiles Financial Services held 1,214 shares of Analog Devices worth $386K as of Q1 2026.
  • Stiles Financial Services sold 21 Analog Devices shares in Q1 2026, an estimated $6.68K.
  • Analog Devices made up 0.12% of Stiles Financial Services's portfolio in Q1 2026, its #134 holding.
  • Stiles Financial Services first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • Stiles Financial Services's Analog Devices position peaked at $496K in Q1 2023.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.