WI
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Wahed Invest’s Analog Devices ADI Stock Holding History

Wahed Invest’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 		$3.93M Sell
12,364
-700
-5% -$223K 0.51% 37
2025
Q4 		$3.54M Sell
13,064
-508
-4% -$128K 0.47% 38
2025
Q3 		$3.33M Buy
13,572
+84
+0.6% +$20.2K 0.46% 40
2025
Q2 		$3.21M Buy
13,488
+560
+4% +$117K 0.49% 38
2025
Q1 		$2.61M Buy
12,928
+396
+3% +$85.6K 0.45% 39
2024
Q4 		$2.66M Buy
12,532
+496
+4% +$110K 0.44% 37
2024
Q3 		$2.77M Buy
12,036
+1,350
+13% +$304K 0.49% 37
2024
Q2 		$2.44M Buy
10,686
+835
+8% +$178K 0.49% 36
2024
Q1 		$1.95M Buy
9,851
+1,344
+16% +$258K 0.44% 43
2023
Q4 		$1.69M Buy
8,507
+526
+7% +$93.9K 0.47% 41
2023
Q3 		$1.4M Buy
7,981
+672
+9% +$124K 0.45% 42
2023
Q2 		$1.42M Buy
7,309
+827
+13% +$153K 0.5% 35
2023
Q1 		$1.28M Sell
6,482
-32
-0.5% -$5.74K 0.55% 34
2022
Q4 		$1.07M Buy
6,514
+580
+10% +$90.5K 0.55% 34
2022
Q3 		$827K Buy
5,934
+347
+6% +$54.9K 0.5% 33
2022
Q2 		$816K Sell
5,587
-588
-10% -$92.6K 0.5% 34
2022
Q1 		$1.02M Sell
6,175
-254
-4% -$41.2K 0.6% 33
2021
Q4 		$1.13M Buy
+6,429
New +$1.14M 0.63% 31

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

Wahed Invest's ADI Position: Q1 2026 in Review

Wahed Invest reduced its Analog Devices (ADI) stake by 5.4% in Q1 2026, selling an estimated $223K and leaving 12,364 shares worth $3.93M. The position accounts for 0.51% of the portfolio, ranked #37.

Wahed Invest first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Wahed Invest held 12,364 shares of Analog Devices worth $3.93M as of Q1 2026.
  • Wahed Invest sold 700 Analog Devices shares in Q1 2026, an estimated $223K.
  • Analog Devices made up 0.51% of Wahed Invest's portfolio in Q1 2026, its #37 holding.
  • Wahed Invest first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.