WI
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WBI Investments’s Analog Devices ADI Stock Holding History

WBI Investments’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 		– Sell
-1,063
Closed -$288K – 281
2025
Q4 		$288K Sell
1,063
-776
-42% -$195K 0.08% 260
2025
Q3 		$452K Buy
+1,839
New +$442K 0.12% 198
2023
Q3 		– Sell
-2,987
Closed -$582K – 180
2023
Q2 		$582K Sell
2,987
-25,806
-90% -$4.78M 0.11% 140
2023
Q1 		$5.68M Buy
+28,793
New +$5.16M 1.14% 16
2017
Q4 		– Sell
-272,423
Closed -$23.5M – 276
2017
Q3 		$23.5M Buy
272,423
+185,493
+213% +$15M 1.03% 25
2017
Q2 		$6.76M Buy
86,930
+31,498
+57% +$2.5M 0.29% 67
2017
Q1 		$4.54M Buy
+55,432
New +$4.35M 0.2% 91
2016
Q4 		– Sell
-21,992
Closed -$1.42M – 283
2016
Q3 		$1.42M Buy
+21,992
New +$1.36M 0.05% 184

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

WBI Investments's ADI Position: Q1 2026 in Review

WBI Investments sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,063 shares — an estimated $288K sold.

WBI Investments first reported a position in ADI in Q3 2016 and held it in 8 quarters. The position peaked at $23.5M in Q3 2017. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • WBI Investments reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 1,063 Analog Devices shares in Q1 2026, an estimated $288K.
  • WBI Investments first reported a position in Analog Devices in Q3 2016 and held it in 8 quarters.
  • WBI Investments's Analog Devices position peaked at $23.5M in Q3 2017.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.