TFM
ADI icon

TFC Financial Management’s Analog Devices ADI Stock Holding History

TFC Financial 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 		$366K Sell
1,150
-124
-10% -$39.5K 0.05% 93
2025
Q4 		$346K Buy
1,274
+226
+22% +$56.8K 0.04% 97
2025
Q3 		$258K Sell
1,048
-50
-5% -$12K 0.03% 113
2025
Q2 		$261K Buy
1,098
+2
+0.2% +$416 0.04% 110
2025
Q1 		$221K Hold
1,096
– – 0.03% 116
2024
Q4 		$233K Sell
1,096
-43
-4% -$9.51K 0.04% 116
2024
Q3 		$262K Buy
1,139
+31
+3% +$6.99K 0.04% 115
2024
Q2 		$253K Sell
1,108
-41
-4% -$8.75K 0.04% 107
2024
Q1 		$227K Sell
1,149
-216
-16% -$41.5K 0.04% 106
2023
Q4 		$271K Sell
1,365
-8
-0.6% -$1.43K 0.05% 94
2023
Q3 		$240K Sell
1,373
-2
-0.1% -$369 0.06% 92
2023
Q2 		$268K Buy
1,375
+4
+0.3% +$741 0.07% 87
2023
Q1 		$270K Buy
1,371
+6
+0.4% +$1.08K 0.07% 88
2022
Q4 		$224K Sell
1,365
-625
-31% -$97.6K 0.06% 87
2022
Q3 		$277K Buy
1,990
+518
+35% +$81.9K 0.09% 70
2022
Q2 		$215K Hold
1,472
– – 0.06% 89
2022
Q1 		$243K Buy
1,472
+235
+19% +$38.1K 0.07% 84
2021
Q4 		$217K Buy
1,237
+320
+35% +$56.7K 0.07% 99
2021
Q3 		$154K Buy
917
+120
+15% +$20.1K 0.05% 121
2021
Q2 		$137K Buy
797
+44
+6% +$7.05K 0.05% 124
2021
Q1 		$117K Hold
753
– – 0.05% 128
2020
Q4 		$111K Buy
753
+317
+73% +$42K 0.05% 133
2020
Q3 		$51K Buy
+436
New +$51K 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

TFC Financial Management's ADI Position: Q1 2026 in Review

TFC Financial Management reduced its Analog Devices (ADI) stake by 9.7% in Q1 2026, selling an estimated $39.5K and leaving 1,150 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #93.

TFC Financial Management first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • TFC Financial Management held 1,150 shares of Analog Devices worth $366K as of Q1 2026.
  • TFC Financial Management sold 124 Analog Devices shares in Q1 2026, an estimated $39.5K.
  • Analog Devices made up 0.05% of TFC Financial Management's portfolio in Q1 2026, its #93 holding.
  • TFC Financial Management first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.