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Waverly Advisors’s Analog Devices ADI Stock Holding History

Waverly 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 		$15.8M Sell
49,736
-2,928
-6% -$932K 0.12% 172
2025
Q4 		$14.3M Buy
52,664
+6,623
+14% +$1.66M 0.12% 166
2025
Q3 		$11.3M Buy
46,041
+2,397
+5% +$576K 0.11% 182
2025
Q2 		$10.4M Sell
43,644
-47
-0.1% -$9.79K 0.11% 184
2025
Q1 		$8.81M Buy
43,691
+37,920
+657% +$8.2M 0.11% 196
2024
Q4 		$1.23M Buy
5,771
+2,761
+92% +$610K 0.02% 482
2024
Q3 		$693K Sell
3,010
-380
-11% -$85.6K 0.01% 516
2024
Q2 		$774K Buy
3,390
+1,247
+58% +$266K 0.02% 481
2024
Q1 		$424K Buy
+2,143
New +$412K 0.01% 508
2018
Q1 		– Sell
-3,291
Closed -$293K – 181
2017
Q4 		$293K Buy
3,291
+344
+12% +$30.5K 0.04% 196
2017
Q3 		$254K Buy
2,947
+224
+8% +$18.1K 0.06% 188
2017
Q2 		$212K Sell
2,723
-1,144
-30% -$90.9K 0.05% 204
2017
Q1 		$317K Buy
3,867
+902
+30% +$70.8K 0.08% 166
2016
Q4 		$215K Buy
+2,965
New +$202K 0.08% 107
2014
Q4 		– Sell
-76
Closed -$4K – 410
2014
Q3 		$4K Hold
76
– – ﹤0.01% 649
2014
Q2 		$4K Hold
76
– – ﹤0.01% 610
2014
Q1 		$4K Sell
76
-18
-19% -$907 ﹤0.01% 575
2013
Q4 		$5K Buy
+94
New +$4.58K ﹤0.01% 665

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

Waverly Advisors's ADI Position: Q1 2026 in Review

Waverly Advisors reduced its Analog Devices (ADI) stake by 5.6% in Q1 2026, selling an estimated $932K and leaving 49,736 shares worth $15.8M. The position accounts for 0.12% of the portfolio, ranked #172.

Waverly Advisors first reported a position in ADI in Q4 2013 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Waverly Advisors held 49,736 shares of Analog Devices worth $15.8M as of Q1 2026.
  • Waverly Advisors sold 2,928 Analog Devices shares in Q1 2026, an estimated $932K.
  • Analog Devices made up 0.12% of Waverly Advisors's portfolio in Q1 2026, its #172 holding.
  • Waverly Advisors first reported a position in Analog Devices in Q4 2013 and has held it in 18 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.