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TritonPoint Wealth’s Analog Devices ADI Stock Holding History

TritonPoint 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 		$6.68M Sell
21,008
-492
-2% -$157K 0.72% 37
2025
Q4 		$5.83M Sell
21,500
-4,017
-16% -$1.01M 0.59% 43
2025
Q3 		$6.27M Buy
25,517
+6,167
+32% +$1.48M 0.54% 45
2025
Q2 		$4.61M Sell
19,350
-446
-2% -$92.9K 0.43% 62
2025
Q1 		$3.99M Sell
19,796
-55
-0.3% -$11.9K 0.38% 70
2024
Q4 		$4.22M Sell
19,851
-692
-3% -$153K 0.38% 70
2024
Q3 		$4.77M Buy
20,543
+1,812
+10% +$408K 0.44% 66
2024
Q2 		$4.28M Buy
18,731
+254
+1% +$54.2K 0.41% 66
2024
Q1 		$3.22M Buy
18,477
+1,069
+6% +$206K 0.34% 75
2023
Q4 		$3.46M Buy
+17,408
New +$3.11M 0.34% 79

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

TritonPoint Wealth's ADI Position: Q1 2026 in Review

TritonPoint Wealth reduced its Analog Devices (ADI) stake by 2.3% in Q1 2026, selling an estimated $157K and leaving 21,008 shares worth $6.68M. The position accounts for 0.72% of the portfolio, ranked #37.

TritonPoint Wealth first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • TritonPoint Wealth held 21,008 shares of Analog Devices worth $6.68M as of Q1 2026.
  • TritonPoint Wealth sold 492 Analog Devices shares in Q1 2026, an estimated $157K.
  • Analog Devices made up 0.72% of TritonPoint Wealth's portfolio in Q1 2026, its #37 holding.
  • TritonPoint Wealth first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.