Sunbelt Securities’s Analog Devices ADI Stock Holding History

Sunbelt Securities’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	$1.22M	Sell	3,842 -49	-1%	-$15.6K	0.08%	218
2025 Q4	$1.06M	Buy	3,891 +76	+2%	+$19.1K	0.07%	233
2025 Q3	$937K	Buy	3,815 +476	+14%	+$114K	0.06%	251
2025 Q2	$709K	Buy	3,339 +211	+7%	+$43.9K	0.06%	271
2025 Q1	$631K	Sell	3,128 -211	-6%	-$45.6K	0.06%	275
2024 Q4	$710K	Buy	3,339 +133	+4%	+$29.4K	0.06%	270
2024 Q3	$738K	Buy	3,206 +25	+0.8%	+$5.63K	0.07%	258
2024 Q2	$726K	Buy	3,181 +15	+0.5%	+$3.2K	0.07%	239
2024 Q1	$626K	Sell	3,166 -48	-1%	-$9.23K	0.07%	273
2023 Q4	$638K	Sell	3,214 -20	-0.6%	-$3.57K	0.08%	255
2023 Q3	$566K	Sell	3,234 -860	-21%	-$159K	0.08%	260
2023 Q2	$798K	Buy	4,094 +97	+2%	+$18K	0.11%	191
2023 Q1	$776K	Buy	3,997 +50	+1%	+$8.96K	0.12%	179
2022 Q4	$647K	Sell	3,947 -216	-5%	-$33.7K	0.13%	197
2022 Q3	$580K	Sell	4,163 -20	-0.5%	-$3.16K	0.12%	211
2022 Q2	$611K	Buy	4,183 +103	+3%	+$16.2K	0.13%	204
2022 Q1	$679K	Sell	4,080 -66	-2%	-$10.7K	0.12%	201
2021 Q4	$676K	Buy	4,146 +37	+0.9%	+$6.56K	0.11%	212
2021 Q3	$659K	Hold	4,109	–	–	0.12%	210
2021 Q2	$659K	Sell	4,109 -13	-0.3%	-$2.08K	0.12%	210
2021 Q1	$639K	Sell	4,122 -282	-6%	-$43.4K	0.13%	199
2020 Q4	$651K	Sell	4,404 -143	-3%	-$19K	0.13%	187
2020 Q3	$531K	Sell	4,547 -159	-3%	-$18.6K	0.15%	179
2020 Q2	$577K	Sell	4,706 -45	-0.9%	-$4.94K	0.2%	133
2020 Q1	$426K	Sell	4,751 -272	-5%	-$29.7K	0.02%	247
2019 Q4	$597K	Sell	5,023 -43	-0.8%	-$4.85K	0.06%	279
2019 Q3	$566K	Buy	5,066 +192	+4%	+$21.7K	0.06%	274
2019 Q2	$550K	Buy	4,874 +80	+2%	+$8.67K	0.24%	122
2019 Q1	$505K	Buy	4,794 +193	+4%	+$19.4K	0.25%	110
2018 Q4	$395K	Sell	4,601 -333	-7%	-$28.8K	0.23%	117
2018 Q3	$456K	Sell	4,934 -21	-0.4%	-$2.02K	0.24%	114
2018 Q2	$475K	Buy	4,955 +963	+24%	+$90.9K	0.28%	98
2018 Q1	$364K	Buy	3,992 +99	+3%	+$9.01K	0.33%	100
2017 Q4	$347K	Buy	3,893 +18	+0.5%	+$1.59K	0.34%	106
2017 Q3	$334K	Buy	3,875 +278	+8%	+$22.4K	0.35%	104
2017 Q2	$280K	Sell	3,597 -42	-1%	-$3.34K	0.53%	57
2017 Q1	$298K	Buy	3,639 +48	+1%	+$3.77K	0.45%	64
2016 Q4	$261K	Buy	3,591 +10	+0.3%	+$680	0.4%	68
2016 Q3	$231K	Buy	+3,581	New	+$222K	0.28%	85
2016 Q2	–	Sell	-3,475	Closed	-$206K	–	99
2016 Q1	$206K	Buy	+3,475	New	+$186K	0.3%	80

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sunbelt Securities's ADI Position: Q1 2026 in Review

Sunbelt Securities reduced its Analog Devices (ADI) stake by 1.3% in Q1 2026, selling an estimated $15.6K and leaving 3,842 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #218.

Sunbelt Securities first reported a position in ADI in Q1 2016 and has held it in 40 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Sunbelt Securities held 3,842 shares of Analog Devices worth $1.22M as of Q1 2026.
Sunbelt Securities sold 49 Analog Devices shares in Q1 2026, an estimated $15.6K.
Analog Devices made up 0.08% of Sunbelt Securities's portfolio in Q1 2026, its #218 holding.
Sunbelt Securities first reported a position in Analog Devices in Q1 2016 and has held it in 40 quarters since.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.