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U.S. Capital Wealth Advisors’s Analog Devices ADI Stock Holding History

U.S. Capital Wealth 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 		$4.43M Buy
13,916
+12,278
+750% +$3.91M 0.11% 210
2025
Q4 		$444K Buy
1,638
+29
+2% +$7.29K 0.01% 689
2025
Q3 		$395K Buy
1,609
+7
+0.4% +$1.68K 0.01% 693
2025
Q2 		$381K Sell
1,602
-51
-3% -$10.6K 0.01% 667
2025
Q1 		$333K Sell
1,653
-177
-10% -$38.3K 0.01% 678
2024
Q4 		$389K Buy
1,830
+277
+18% +$61.2K 0.01% 618
2024
Q3 		$357K Sell
1,553
-412
-21% -$92.8K 0.01% 548
2024
Q2 		$448K Buy
1,965
+539
+38% +$115K 0.02% 478
2024
Q1 		$282K Sell
1,426
-247
-15% -$47.5K 0.01% 580
2023
Q4 		$332K Sell
1,673
-410
-20% -$73.2K 0.01% 533
2023
Q3 		$365K Buy
2,083
+62
+3% +$11.4K 0.02% 487
2023
Q2 		$394K Buy
2,021
+238
+13% +$44.1K 0.02% 483
2023
Q1 		$352K Buy
1,783
+58
+3% +$10.4K 0.02% 504
2022
Q4 		$283K Buy
1,725
+17
+1% +$2.65K 0.01% 545
2022
Q3 		$238K Sell
1,708
-101
-6% -$16K 0.01% 558
2022
Q2 		$264K Buy
1,809
+210
+13% +$33.1K 0.01% 574
2022
Q1 		$264K Buy
1,599
+412
+35% +$66.8K 0.01% 628
2021
Q4 		$209K Buy
+1,187
New +$210K 0.01% 677

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

U.S. Capital Wealth Advisors's ADI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Analog Devices (ADI) stake by 750% in Q1 2026, buying an estimated $3.91M and bringing the position to 13,916 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #210.

U.S. Capital Wealth Advisors first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • U.S. Capital Wealth Advisors held 13,916 shares of Analog Devices worth $4.43M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 12,278 Analog Devices shares in Q1 2026, an estimated $3.91M.
  • Analog Devices made up 0.11% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #210 holding.
  • U.S. Capital Wealth Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.