Tilia Fiduciary Partners’s Analog Devices ADI Stock Holding History

Tilia Fiduciary Partners’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	$236K	Hold	743	–	–	0.13%	109
2025 Q4	$202K	Buy	+743	New	+$187K	0.11%	115
2025 Q3	–	Sell	-850	Closed	-$202K	–	115
2025 Q2	$202K	Buy	+850	New	+$177K	0.12%	115
2023 Q3	–	Sell	-756	Closed	-$147K	–	98
2023 Q2	$147K	Hold	756	–	–	0.13%	107
2023 Q1	$149K	Hold	756	–	–	0.14%	107
2022 Q4	$124K	Hold	756	–	–	0.12%	123
2022 Q3	$105K	Hold	756	–	–	0.11%	133
2022 Q2	$112K	Hold	756	–	–	0.11%	129
2022 Q1	$125K	Hold	756	–	–	0.11%	132
2021 Q4	$133K	Buy	+756	New	+$134K	0.11%	133

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilia Fiduciary Partners's ADI Position: Q1 2026 in Review

Tilia Fiduciary Partners held its Analog Devices (ADI) position steady in Q1 2026 at 743 shares worth $236K. The position accounts for 0.13% of the portfolio, ranked #109.

Tilia Fiduciary Partners first reported a position in ADI in Q4 2021 and has held it in 10 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Tilia Fiduciary Partners held 743 shares of Analog Devices worth $236K as of Q1 2026.
Tilia Fiduciary Partners left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.13% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #109 holding.
Tilia Fiduciary Partners first reported a position in Analog Devices in Q4 2021 and has held it in 10 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.