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Summit Financial’s Analog Devices ADI Stock Holding History

Summit Financial’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 		$2.93M Buy
9,194
+188
+2% +$59.8K 0.04% 468
2025
Q4 		$2.44M Sell
9,006
-272
-3% -$68.3K 0.04% 441
2025
Q3 		$2.28M Sell
9,278
-301
-3% -$72.4K 0.03% 446
2025
Q2 		$2.28M Sell
9,579
-7,313
-43% -$1.52M 0.05% 272
2025
Q1 		$3.41M Sell
16,892
-1,316
-7% -$284K 0.1% 181
2024
Q4 		$3.87M Buy
18,208
+208
+1% +$46K 0.14% 133
2024
Q3 		$4.14M Buy
18,000
+1,442
+9% +$325K 0.16% 107
2024
Q2 		$3.78M Buy
16,558
+8,840
+115% +$1.89M 0.17% 94
2024
Q1 		$1.53M Buy
7,718
+387
+5% +$74.4K 0.09% 130
2023
Q4 		$1.46M Buy
7,331
+534
+8% +$95.4K 0.1% 131
2023
Q3 		$1.19M Buy
6,797
+82
+1% +$15.1K 0.09% 141
2023
Q2 		$1.31M Sell
6,715
-61
-0.9% -$11.3K 0.1% 125
2023
Q1 		$1.34M Sell
6,776
-134
-2% -$24K 0.12% 88
2022
Q4 		$1.13M Buy
6,910
+469
+7% +$73.2K 0.11% 99
2022
Q3 		$898K Buy
6,441
+1,777
+38% +$281K 0.09% 118
2022
Q2 		$681K Buy
4,664
+448
+11% +$70.5K 0.06% 132
2022
Q1 		$696K Buy
4,216
+1,055
+33% +$171K 0.05% 152
2021
Q4 		$556K Buy
3,161
+1,018
+48% +$180K 0.04% 161
2021
Q3 		$359K Buy
+2,143
New +$359K 0.03% 175

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

Summit Financial's ADI Position: Q1 2026 in Review

Summit Financial increased its Analog Devices (ADI) stake by 2.1% in Q1 2026, buying an estimated $59.8K and bringing the position to 9,194 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #468.

Summit Financial first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.14M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Summit Financial held 9,194 shares of Analog Devices worth $2.93M as of Q1 2026.
  • Summit Financial bought 188 Analog Devices shares in Q1 2026, an estimated $59.8K.
  • Analog Devices made up 0.04% of Summit Financial's portfolio in Q1 2026, its #468 holding.
  • Summit Financial first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
  • Summit Financial's Analog Devices position peaked at $4.14M in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.