Tradewinds LLC’s Analog Devices ADI Stock Holding History

Tradewinds LLC’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	-943	Closed	-$256K	–	158
2025 Q4	$256K	Sell	943 -2	-0.2%	-$502	0.06%	174
2025 Q3	$232K	Buy	+945	New	+$227K	0.06%	194
2025 Q1	–	Sell	-1,022	Closed	-$209K	–	212
2024 Q4	$209K	Buy	+1,022	New	+$226K	0.06%	203
2024 Q3	–	Sell	-1,182	Closed	-$270K	–	161
2024 Q2	$270K	Buy	+1,182	New	+$252K	0.08%	164
2023 Q2	–	Sell	-1,101	Closed	-$217K	–	102
2023 Q1	$217K	Buy	+1,101	New	+$197K	0.13%	116

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

Tradewinds LLC's ADI Position: Q1 2026 in Review

Tradewinds LLC sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 943 shares — an estimated $256K sold.

Tradewinds LLC first reported a position in ADI in Q1 2023 and held it in 5 quarters. The position peaked at $270K in Q2 2024. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Tradewinds LLC reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 943 Analog Devices shares in Q1 2026, an estimated $256K.
Tradewinds LLC first reported a position in Analog Devices in Q1 2023 and held it in 5 quarters.
Tradewinds LLC's Analog Devices position peaked at $270K in Q2 2024.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.