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Strategy Asset Managers’s Analog Devices ADI Stock Holding History

Strategy Asset Managers’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 		$514K Sell
1,617
-156
-9% -$49.6K 0.08% 153
2025
Q4 		$481K Buy
1,773
+137
+8% +$34.4K 0.08% 154
2025
Q3 		$402K Sell
1,636
-46
-3% -$11.1K 0.07% 167
2025
Q2 		$400K Sell
1,682
-10
-0.6% -$2.08K 0.07% 160
2025
Q1 		$341K Buy
1,692
+24
+1% +$5.19K 0.07% 193
2024
Q4 		$354K Buy
1,668
+15
+0.9% +$3.32K 0.07% 184
2024
Q3 		$380K Sell
1,653
-199
-11% -$44.8K 0.07% 179
2024
Q2 		$361K Buy
1,852
+201
+12% +$42.9K 0.08% 158
2024
Q1 		$326K Buy
1,651
+75
+5% +$14.4K 0.07% 172
2023
Q4 		$313K Sell
1,576
-169
-10% -$30.2K 0.07% 169
2023
Q3 		$305K Sell
1,745
-107
-6% -$19.7K 0.08% 158
2023
Q2 		$361K Buy
1,852
+166
+10% +$30.7K 0.08% 158
2023
Q1 		$333K Sell
1,686
-137
-8% -$24.6K 0.08% 162
2022
Q4 		$299K Buy
1,823
+21
+1% +$3.28K 0.08% 180
2022
Q3 		$251K Buy
+1,802
New +$285K 0.07% 207
2022
Q2 		– Sell
-1,812
Closed -$299K – 164
2022
Q1 		$299K Buy
+1,812
New +$294K 0.06% 203
2021
Q4 		– Sell
-1,689
Closed -$283K – 163
2021
Q3 		$283K Buy
1,689
+1
+0.1% +$168 0.06% 215
2021
Q2 		$291K Buy
1,688
+119
+8% +$19.1K 0.06% 208
2021
Q1 		$244K Sell
1,569
-104
-6% -$16K 0.06% 212
2020
Q4 		$247K Buy
+1,673
New +$222K 0.06% 204
2018
Q3 		– Sell
-29,540
Closed -$2.83M – 133
2018
Q2 		$2.83M Sell
29,540
-1,042
-3% -$98.4K 0.6% 48
2018
Q1 		$2.79M Buy
+30,582
New +$2.78M 0.6% 52

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

Strategy Asset Managers's ADI Position: Q1 2026 in Review

Strategy Asset Managers reduced its Analog Devices (ADI) stake by 8.8% in Q1 2026, selling an estimated $49.6K and leaving 1,617 shares worth $514K. The position accounts for 0.08% of the portfolio, ranked #153.

Strategy Asset Managers first reported a position in ADI in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.83M in Q2 2018. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Strategy Asset Managers held 1,617 shares of Analog Devices worth $514K as of Q1 2026.
  • Strategy Asset Managers sold 156 Analog Devices shares in Q1 2026, an estimated $49.6K.
  • Analog Devices made up 0.08% of Strategy Asset Managers's portfolio in Q1 2026, its #153 holding.
  • Strategy Asset Managers first reported a position in Analog Devices in Q1 2018 and has held it in 22 quarters since.
  • Strategy Asset Managers's Analog Devices position peaked at $2.83M in Q2 2018.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.