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Wealth Alliance’s Analog Devices ADI Stock Holding History

Wealth Alliance’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 		$997K Sell
3,135
-334
-10% -$106K 0.1% 185
2025
Q4 		$941K Sell
3,469
-105
-3% -$26.4K 0.09% 191
2025
Q3 		$878K Sell
3,574
-5
-0.1% -$1.2K 0.09% 195
2025
Q2 		$852K Sell
3,579
-12
-0.3% -$2.5K 0.1% 193
2025
Q1 		$724K Buy
3,591
+1,042
+41% +$225K 0.09% 204
2024
Q4 		$542K Buy
2,549
+1,059
+71% +$234K 0.06% 244
2024
Q3 		$343K Sell
1,490
-146
-9% -$32.9K 0.04% 368
2024
Q2 		$373K Sell
1,636
-9
-0.5% -$1.92K 0.05% 326
2024
Q1 		$325K Sell
1,645
-124
-7% -$23.8K 0.04% 377
2023
Q4 		$351K Buy
1,769
+61
+4% +$10.9K 0.05% 334
2023
Q3 		$299K Sell
1,708
-696
-29% -$128K 0.05% 346
2023
Q2 		$468K Buy
2,404
+223
+10% +$41.3K 0.07% 262
2023
Q1 		$430K Buy
2,181
+27
+1% +$4.84K 0.07% 268
2022
Q4 		$353K Buy
2,154
+429
+25% +$67K 0.06% 303
2022
Q3 		$240K Sell
1,725
-133
-7% -$21K 0.05% 381
2022
Q2 		$271K Sell
1,858
-500
-21% -$78.7K 0.05% 349
2022
Q1 		$390K Buy
2,358
+150
+7% +$24.3K 0.08% 270
2021
Q4 		$388K Buy
2,208
+75
+4% +$13.3K 0.08% 281
2021
Q3 		$357K Buy
2,133
+246
+13% +$41.3K 0.08% 282
2021
Q2 		$325K Buy
1,887
+153
+9% +$24.5K 0.08% 299
2021
Q1 		$269K Sell
1,734
-83
-5% -$12.8K 0.08% 319
2020
Q4 		$268K Buy
1,817
+23
+1% +$3.05K 0.08% 304
2020
Q3 		$209K Buy
1,794
+85
+5% +$9.95K 0.08% 302
2020
Q2 		$210K Buy
+1,709
New +$188K 0.08% 284

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

Wealth Alliance's ADI Position: Q1 2026 in Review

Wealth Alliance reduced its Analog Devices (ADI) stake by 9.6% in Q1 2026, selling an estimated $106K and leaving 3,135 shares worth $997K. The position accounts for 0.1% of the portfolio, ranked #185.

Wealth Alliance first reported a position in ADI in Q2 2020 and has held it in 24 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Wealth Alliance held 3,135 shares of Analog Devices worth $997K as of Q1 2026.
  • Wealth Alliance sold 334 Analog Devices shares in Q1 2026, an estimated $106K.
  • Analog Devices made up 0.1% of Wealth Alliance's portfolio in Q1 2026, its #185 holding.
  • Wealth Alliance first reported a position in Analog Devices in Q2 2020 and has held it in 24 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.