TVWM
ADI icon

Tower View Wealth Management’s Analog Devices ADI Stock Holding History

Tower View 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 		$2.82M Sell
8,858
-106
-1% -$33.7K 1.45% 25
2025
Q4 		$2.43M Sell
8,964
-144
-2% -$36.2K 1.2% 32
2025
Q3 		$2.24M Sell
9,108
-70
-0.8% -$16.8K 1.16% 32
2025
Q2 		$2.18M Sell
9,178
-210
-2% -$43.7K 1.13% 34
2025
Q1 		$1.89M Sell
9,388
-1,568
-14% -$339K 1.1% 37
2024
Q4 		$2.33M Sell
10,956
-286
-3% -$63.2K 1.23% 35
2024
Q3 		$2.59M Sell
11,242
-87
-0.8% -$19.6K 1.42% 34
2024
Q2 		$2.59M Sell
11,329
-12,264
-52% -$2.62M 1.48% 29
2024
Q1 		$4.67M Buy
23,593
+143
+0.6% +$27.5K 2.73% 13
2023
Q4 		$4.66M Buy
23,450
+1,958
+9% +$350K 2.89% 11
2023
Q3 		$3.76M Buy
21,492
+46
+0.2% +$8.48K 2.64% 15
2023
Q2 		$4.18M Sell
21,446
-1,078
-5% -$200K 2.83% 9
2023
Q1 		$4.44M Buy
22,524
+76
+0.3% +$13.6K 2.99% 8
2022
Q4 		$3.68M Buy
22,448
+2,996
+15% +$468K 2.56% 12
2022
Q3 		$2.71M Buy
19,452
+240
+1% +$38K 2.06% 21
2022
Q2 		$2.81M Buy
19,212
+3,000
+19% +$472K 2.06% 22
2022
Q1 		$2.68M Buy
16,212
+13,299
+457% +$2.15M 1.44% 32
2021
Q4 		$512K Buy
2,913
+710
+32% +$126K 0.26% 61
2021
Q3 		$369K Buy
2,203
+398
+22% +$66.8K 0.2% 64
2021
Q2 		$311K Sell
1,805
-96
-5% -$15.4K 0.16% 75
2021
Q1 		$295K Buy
1,901
+61
+3% +$9.38K 0.16% 79
2020
Q4 		$272K Buy
1,840
+195
+12% +$25.9K 0.15% 74
2020
Q3 		$192K Buy
+1,645
New +$193K 0.13% 72

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

Tower View Wealth Management's ADI Position: Q1 2026 in Review

Tower View Wealth Management reduced its Analog Devices (ADI) stake by 1.2% in Q1 2026, selling an estimated $33.7K and leaving 8,858 shares worth $2.82M. The position accounts for 1.45% of the portfolio, ranked #25.

Tower View Wealth Management first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.67M in Q1 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Tower View Wealth Management held 8,858 shares of Analog Devices worth $2.82M as of Q1 2026.
  • Tower View Wealth Management sold 106 Analog Devices shares in Q1 2026, an estimated $33.7K.
  • Analog Devices made up 1.45% of Tower View Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Tower View Wealth Management first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
  • Tower View Wealth Management's Analog Devices position peaked at $4.67M in Q1 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.