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Stonebrook Private’s Analog Devices ADI Stock Holding History

Stonebrook Private’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 		$2.12M Sell
6,666
-231
-3% -$73.5K 0.45% 52
2025
Q4 		$1.87M Sell
6,897
-11,910
-63% -$2.99M 0.39% 55
2025
Q3 		$4.62M Buy
18,807
+8,258
+78% +$1.99M 1% 24
2025
Q2 		$2.47M Buy
10,549
+171
+2% +$35.6K 0.58% 47
2025
Q1 		$2.09M Buy
10,378
+589
+6% +$127K 0.54% 57
2024
Q4 		$2.08M Buy
9,789
+2,487
+34% +$550K 0.54% 46
2024
Q3 		$1.68M Buy
+7,302
New +$1.65M 0.44% 63

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

Stonebrook Private's ADI Position: Q1 2026 in Review

Stonebrook Private reduced its Analog Devices (ADI) stake by 3.3% in Q1 2026, selling an estimated $73.5K and leaving 6,666 shares worth $2.12M. The position accounts for 0.45% of the portfolio, ranked #52.

Stonebrook Private first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.62M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Stonebrook Private held 6,666 shares of Analog Devices worth $2.12M as of Q1 2026.
  • Stonebrook Private sold 231 Analog Devices shares in Q1 2026, an estimated $73.5K.
  • Analog Devices made up 0.45% of Stonebrook Private's portfolio in Q1 2026, its #52 holding.
  • Stonebrook Private first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • Stonebrook Private's Analog Devices position peaked at $4.62M in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.