Tred Avon Family Wealth’s Analog Devices ADI Stock Holding History

Tred Avon Family Wealth’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	$372K	Hold	1,170	–	–	0.12%	204
2025 Q4	$317K	Hold	1,170	–	–	0.1%	209
2025 Q3	$287K	Buy	+1,170	New	+$281K	0.1%	212

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

Tred Avon Family Wealth's ADI Position: Q1 2026 in Review

Tred Avon Family Wealth held its Analog Devices (ADI) position steady in Q1 2026 at 1,170 shares worth $372K. The position accounts for 0.12% of the portfolio, ranked #204.

Tred Avon Family Wealth first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Tred Avon Family Wealth held 1,170 shares of Analog Devices worth $372K as of Q1 2026.
Tred Avon Family Wealth left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.12% of Tred Avon Family Wealth's portfolio in Q1 2026, its #204 holding.
Tred Avon Family Wealth first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.