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Taylor Hoffman Capital Management’s Analog Devices ADI Stock Holding History

Taylor Hoffman Capital Management’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 		$461K Hold
1,448
– – 0.14% 81
2025
Q4 		$393K Hold
1,448
– – 0.12% 91
2025
Q3 		$356K Hold
1,448
– – 0.11% 95
2025
Q2 		$345K Buy
1,448
+7
+0.5% +$1.46K 0.12% 95
2025
Q1 		$287K Sell
1,441
-59
-4% -$12.8K 0.11% 102
2024
Q4 		$319K Sell
1,500
-12
-0.8% -$2.65K 0.12% 96
2024
Q3 		$337K Buy
+1,512
New +$341K 0.13% 94

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

Taylor Hoffman Capital Management's ADI Position: Q1 2026 in Review

Taylor Hoffman Capital Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,448 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #81.

Taylor Hoffman Capital Management first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Taylor Hoffman Capital Management held 1,448 shares of Analog Devices worth $461K as of Q1 2026.
  • Taylor Hoffman Capital Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.14% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #81 holding.
  • Taylor Hoffman Capital Management first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.