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Tranquilli Financial Advisor’s Analog Devices ADI Stock Holding History

Tranquilli Financial Advisor’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 		$565K Sell
1,776
-478
-21% -$152K 0.33% 70
2025
Q4 		$611K Sell
2,254
-42
-2% -$10.6K 0.35% 63
2025
Q3 		$564K Buy
2,296
+190
+9% +$45.7K 0.33% 71
2025
Q2 		$501K Sell
2,106
-195
-8% -$40.6K 0.31% 73
2025
Q1 		$464K Buy
2,301
+6
+0.3% +$1.3K 0.29% 67
2024
Q4 		$488K Buy
2,295
+3
+0.1% +$663 0.31% 68
2024
Q3 		$528K Sell
2,292
-8
-0.3% -$1.8K 0.33% 63
2024
Q2 		$518K Sell
2,300
-19
-0.8% -$4.05K 0.35% 64
2024
Q1 		$459K Buy
2,319
+95
+4% +$18.3K 0.31% 68
2023
Q4 		$442K Sell
2,224
-382
-15% -$68.2K 0.31% 64
2023
Q3 		$456K Buy
2,606
+46
+2% +$8.48K 0.33% 56
2023
Q2 		$499K Buy
2,560
+259
+11% +$48K 0.35% 52
2023
Q1 		$454K Buy
2,301
+141
+7% +$25.3K 0.34% 53
2022
Q4 		$354K Buy
2,160
+529
+32% +$82.6K 0.27% 65
2022
Q3 		$227K Buy
+1,631
New +$258K 0.18% 66

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

Tranquilli Financial Advisor's ADI Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Analog Devices (ADI) stake by 21% in Q1 2026, selling an estimated $152K and leaving 1,776 shares worth $565K. The position accounts for 0.33% of the portfolio, ranked #70.

Tranquilli Financial Advisor first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. The position peaked at $611K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Tranquilli Financial Advisor held 1,776 shares of Analog Devices worth $565K as of Q1 2026.
  • Tranquilli Financial Advisor sold 478 Analog Devices shares in Q1 2026, an estimated $152K.
  • Analog Devices made up 0.33% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #70 holding.
  • Tranquilli Financial Advisor first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
  • Tranquilli Financial Advisor's Analog Devices position peaked at $611K in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.