Verity & Verity’s Analog Devices ADI Stock Holding History

Verity & Verity’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	$394K	Hold	1,237	–	–	0.03%	106
2025 Q4	$335K	Hold	1,237	–	–	0.03%	126
2025 Q3	$304K	Hold	1,237	–	–	0.02%	120
2025 Q2	$294K	Hold	1,237	–	–	0.03%	118
2025 Q1	$249K	Hold	1,237	–	–	0.02%	117
2024 Q4	$263K	Hold	1,237	–	–	0.02%	125
2024 Q3	$285K	Buy	+1,237	New	+$279K	0.03%	104
2024 Q1	–	Sell	-1,190	Closed	-$236K	–	113
2023 Q4	$236K	Hold	1,190	–	–	0.03%	98
2023 Q3	$208K	Hold	1,190	–	–	0.03%	98
2023 Q2	$232K	Hold	1,190	–	–	0.03%	96
2023 Q1	$235K	Buy	+1,190	New	+$213K	0.03%	107
2022 Q1	–	Sell	-1,190	Closed	-$209K	–	99
2021 Q4	$209K	Hold	1,190	–	–	0.03%	97
2021 Q3	$213K	Hold	1,190	–	–	0.03%	103
2021 Q2	$205K	Buy	+1,190	New	+$191K	0.03%	99

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

Verity & Verity's ADI Position: Q1 2026 in Review

Verity & Verity held its Analog Devices (ADI) position steady in Q1 2026 at 1,237 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #106.

Verity & Verity first reported a position in ADI in Q2 2021 and has held it in 14 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Verity & Verity held 1,237 shares of Analog Devices worth $394K as of Q1 2026.
Verity & Verity left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.03% of Verity & Verity's portfolio in Q1 2026, its #106 holding.
Verity & Verity first reported a position in Analog Devices in Q2 2021 and has held it in 14 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.