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Twin City Private Wealth’s Analog Devices ADI Stock Holding History

Twin City Private 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 		$948K Sell
2,981
-651
-18% -$207K 0.72% 53
2025
Q4 		$985K Buy
3,632
+114
+3% +$28.6K 0.75% 52
2025
Q3 		$864K Buy
3,518
+241
+7% +$57.9K 0.67% 60
2025
Q2 		$780K Sell
3,277
-516
-14% -$107K 0.64% 64
2025
Q1 		$765K Sell
3,793
-119
-3% -$25.7K 0.67% 60
2024
Q4 		$831K Buy
3,912
+107
+3% +$23.7K 0.73% 55
2024
Q3 		$876K Buy
3,805
+428
+13% +$96.4K 0.76% 52
2024
Q2 		$771K Sell
3,377
-38
-1% -$8.11K 0.73% 54
2024
Q1 		$676K Buy
+3,415
New +$657K 0.67% 56

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

Twin City Private Wealth's ADI Position: Q1 2026 in Review

Twin City Private Wealth reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $207K and leaving 2,981 shares worth $948K. The position accounts for 0.72% of the portfolio, ranked #53.

Twin City Private Wealth first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $985K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Twin City Private Wealth held 2,981 shares of Analog Devices worth $948K as of Q1 2026.
  • Twin City Private Wealth sold 651 Analog Devices shares in Q1 2026, an estimated $207K.
  • Analog Devices made up 0.72% of Twin City Private Wealth's portfolio in Q1 2026, its #53 holding.
  • Twin City Private Wealth first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • Twin City Private Wealth's Analog Devices position peaked at $985K in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.