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Strata Wealth Advisors’s Analog Devices ADI Stock Holding History

Strata Wealth 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 		$3.24M Sell
10,169
-81
-0.8% -$25.8K 0.89% 21
2025
Q4 		$2.78M Sell
10,250
-223
-2% -$56K 0.77% 24
2025
Q3 		$2.57M Sell
10,473
-8
-0.1% -$1.92K 0.68% 25
2025
Q2 		$2.49M Sell
10,481
-3,025
-22% -$630K 0.69% 23
2025
Q1 		$2.72M Sell
13,506
-907
-6% -$196K 0.85% 19
2024
Q4 		$3.06M Buy
14,413
+29
+0.2% +$6.41K 0.96% 17
2024
Q3 		$3.31M Sell
14,384
-95
-0.7% -$21.4K 1.06% 17
2024
Q2 		$3.3M Sell
14,479
-149
-1% -$31.8K 1.14% 16
2024
Q1 		$2.89M Sell
14,628
-864
-6% -$166K 1.02% 14
2023
Q4 		$3.08M Buy
+15,492
New +$2.77M 1.21% 13

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

Strata Wealth Advisors's ADI Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Analog Devices (ADI) stake by 0.79% in Q1 2026, selling an estimated $25.8K and leaving 10,169 shares worth $3.24M. The position accounts for 0.89% of the portfolio, ranked #21.

Strata Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Strata Wealth Advisors held 10,169 shares of Analog Devices worth $3.24M as of Q1 2026.
  • Strata Wealth Advisors sold 81 Analog Devices shares in Q1 2026, an estimated $25.8K.
  • Analog Devices made up 0.89% of Strata Wealth Advisors's portfolio in Q1 2026, its #21 holding.
  • Strata Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • Strata Wealth Advisors's Analog Devices position peaked at $3.31M in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.