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Total Clarity Wealth Management’s Analog Devices ADI Stock Holding History

Total Clarity Wealth 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 		– Sell
-5,024
Closed -$1.36M – 313
2025
Q4 		$1.36M Hold
5,024
– – 0.33% 81
2025
Q3 		$1.23M Buy
5,024
+1
+0% +$240 0.33% 79
2025
Q2 		$1.2M Sell
5,023
-2,610
-34% -$543K 0.34% 79
2025
Q1 		$1.62M Hold
7,633
– – 0.53% 48
2024
Q4 		$1.62M Hold
7,633
– – 0.53% 48
2024
Q3 		$1.76M Sell
7,633
-999
-12% -$225K 0.57% 47
2024
Q2 		$1.97M Sell
8,632
-480
-5% -$102K 0.68% 42
2024
Q1 		$1.8M Sell
9,112
-2,397
-21% -$461K 0.63% 40
2023
Q4 		$2.29M Sell
11,509
-2,744
-19% -$490K 0.94% 23
2023
Q3 		$2.5M Sell
14,253
-3,482
-20% -$642K 1.2% 17
2023
Q2 		$3.45M Buy
17,735
+236
+1% +$43.7K 1.71% 7
2023
Q1 		$3.45M Sell
17,499
-2,578
-13% -$462K 1.87% 6
2022
Q4 		$3.29M Sell
20,077
-2,726
-12% -$426K 1.68% 8
2022
Q3 		$3.18M Buy
22,803
+682
+3% +$108K 1.99% 5
2022
Q2 		$3.23M Buy
22,121
+1,331
+6% +$210K 1.67% 5
2022
Q1 		$3.43M Buy
20,790
+2,721
+15% +$441K 1.88% 9
2021
Q4 		$3.18M Sell
18,069
-1,400
-7% -$248K 1.44% 10
2021
Q3 		$3.26M Buy
+19,469
New +$3.27M 1.55% 8
2021
Q2 		– Sell
-580
Closed -$90K – 206
2021
Q1 		$90K Buy
+580
New +$89.2K 0.05% 256
2020
Q1 		– Sell
-825
Closed -$98K – 103
2019
Q4 		$98K Buy
+825
New +$93K 0.07% 187

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Total Clarity Wealth Management's ADI Position: Q1 2026 in Review

Total Clarity Wealth Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 5,024 shares — an estimated $1.36M sold.

Total Clarity Wealth Management first reported a position in ADI in Q4 2019 and held it in 20 quarters. The position peaked at $3.45M in Q2 2023. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Total Clarity Wealth Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Total Clarity Wealth Management sold 5,024 Analog Devices shares in Q1 2026, an estimated $1.36M.
  • Total Clarity Wealth Management first reported a position in Analog Devices in Q4 2019 and held it in 20 quarters.
  • Total Clarity Wealth Management's Analog Devices position peaked at $3.45M in Q2 2023.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.