Univest Financial’s Analog Devices ADI Stock Holding History

Univest Financial’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	$2.39M	Sell	7,498 -907	-11%	-$289K	0.13%	112
2025 Q4	$2.28M	Buy	8,405 +899	+12%	+$226K	0.12%	122
2025 Q3	$1.84M	Sell	7,506 -1,199	-14%	-$288K	0.1%	121
2025 Q2	$2.07M	Buy	8,705 +830	+11%	+$173K	0.12%	108
2025 Q1	$1.59M	Buy	7,875 +388	+5%	+$83.9K	0.1%	128
2024 Q4	$1.59M	Buy	7,487 +155	+2%	+$34.3K	0.1%	130
2024 Q3	$1.69M	Buy	+7,332	New	+$1.65M	0.11%	121
2024 Q2	–	Sell	-1,319	Closed	-$261K	–	134
2024 Q1	$261K	Sell	1,319 -57	-4%	-$11K	0.07%	107
2023 Q4	$273K	Sell	1,376 -56	-4%	-$10K	0.08%	101
2023 Q3	$251K	Hold	1,432	–	–	0.08%	95
2023 Q2	$279K	Sell	1,432 -7	-0.5%	-$1.3K	0.08%	88
2023 Q1	$284K	Sell	1,439 -41	-3%	-$7.35K	0.09%	80
2022 Q4	$243K	Buy	+1,480	New	+$231K	0.08%	96

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

Univest Financial's ADI Position: Q1 2026 in Review

Univest Financial reduced its Analog Devices (ADI) stake by 11% in Q1 2026, selling an estimated $289K and leaving 7,498 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #112.

Univest Financial first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Univest Financial held 7,498 shares of Analog Devices worth $2.39M as of Q1 2026.
Univest Financial sold 907 Analog Devices shares in Q1 2026, an estimated $289K.
Analog Devices made up 0.13% of Univest Financial's portfolio in Q1 2026, its #112 holding.
Univest Financial first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.