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Transcend Capital Advisors’s Analog Devices ADI Stock Holding History

Transcend Capital Advisors’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 		$492K Sell
1,545
-751
-33% -$239K 0.04% 386
2025
Q4 		$623K Buy
2,296
+97
+4% +$24.4K 0.05% 325
2025
Q3 		$540K Buy
2,199
+426
+24% +$102K 0.04% 362
2025
Q2 		$422K Buy
1,773
+151
+9% +$31.4K 0.03% 364
2025
Q1 		$327K Sell
1,622
-734
-31% -$159K 0.02% 453
2024
Q4 		$500K Buy
2,356
+26
+1% +$5.75K 0.04% 347
2024
Q3 		$536K Sell
2,330
-40
-2% -$9.01K 0.04% 377
2024
Q2 		$541K Sell
2,370
-150
-6% -$32K 0.04% 338
2024
Q1 		$498K Sell
2,520
-113
-4% -$21.7K 0.04% 324
2023
Q4 		$523K Sell
2,633
-10
-0.4% -$1.79K 0.05% 301
2023
Q3 		$463K Sell
2,643
-1,530
-37% -$282K 0.05% 303
2023
Q2 		$813K Sell
4,173
-192
-4% -$35.6K 0.08% 235
2023
Q1 		$861K Sell
4,365
-500
-10% -$89.6K 0.09% 217
2022
Q4 		$798K Sell
4,865
-612
-11% -$95.5K 0.09% 223
2022
Q3 		$763K Buy
5,477
+1,049
+24% +$166K 0.08% 225
2022
Q2 		$647K Buy
4,428
+1,073
+32% +$169K 0.07% 257
2022
Q1 		$554K Buy
3,355
+795
+31% +$129K 0.05% 305
2021
Q4 		$450K Buy
+2,560
New +$454K 0.04% 320

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

Transcend Capital Advisors's ADI Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Analog Devices (ADI) stake by 33% in Q1 2026, selling an estimated $239K and leaving 1,545 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #386.

Transcend Capital Advisors first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $861K in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Transcend Capital Advisors held 1,545 shares of Analog Devices worth $492K as of Q1 2026.
  • Transcend Capital Advisors sold 751 Analog Devices shares in Q1 2026, an estimated $239K.
  • Analog Devices made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #386 holding.
  • Transcend Capital Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Analog Devices position peaked at $861K in Q1 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.