Townsend Asset Management’s Analog Devices ADI Stock Holding History

Townsend Asset 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	$546K	Buy	1,715 +5	+0.3%	+$1.59K	0.2%	82
2025 Q4	$464K	Hold	1,710	–	–	0.16%	90
2025 Q3	$420K	Hold	1,710	–	–	0.15%	93
2025 Q2	$407K	Sell	1,710 -15	-0.9%	-$3.12K	0.15%	91
2025 Q1	$348K	Buy	1,725 +15	+0.9%	+$3.24K	0.13%	96
2024 Q4	$363K	Hold	1,710	–	–	0.13%	98
2024 Q3	$394K	Hold	1,710	–	–	0.15%	97
2024 Q2	$390K	Hold	1,710	–	–	0.15%	96
2024 Q1	$338K	Hold	1,710	–	–	0.13%	100
2023 Q4	$340K	Hold	1,710	–	–	0.16%	94
2023 Q3	$299K	Hold	1,710	–	–	0.15%	96
2023 Q2	$333K	Hold	1,710	–	–	0.16%	94
2023 Q1	$337K	Hold	1,710	–	–	0.17%	95
2022 Q4	$280K	Hold	1,710	–	–	0.14%	112
2022 Q3	$238K	Sell	1,710 -1,800	-51%	-$285K	0.13%	118
2022 Q2	$513K	Buy	+3,510	New	+$553K	0.26%	79

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

Townsend Asset Management's ADI Position: Q1 2026 in Review

Townsend Asset Management increased its Analog Devices (ADI) stake by 0.29% in Q1 2026, buying an estimated $1.59K and bringing the position to 1,715 shares worth $546K. The position accounts for 0.2% of the portfolio, ranked #82.

Townsend Asset Management first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Townsend Asset Management held 1,715 shares of Analog Devices worth $546K as of Q1 2026.
Townsend Asset Management bought 5 Analog Devices shares in Q1 2026, an estimated $1.59K.
Analog Devices made up 0.2% of Townsend Asset Management's portfolio in Q1 2026, its #82 holding.
Townsend Asset Management first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.