Wells Fargo’s Analog Devices ADI Stock Holding History

Wells Fargo’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	$23.9M	Buy	+75,000	New	+$23.9M	﹤0.01%	1401
2025 Q2	–	Sell	-50,700	Closed	-$10.2M	–	7119
2025 Q1	$10.2M	Buy	+50,700	New	+$11M	﹤0.01%	1838
2024 Q4	–	Sell	-27,900	Closed	-$6.42M	–	7045
2024 Q3	$6.42M	Buy	+27,900	New	+$6.29M	﹤0.01%	2173
2024 Q2	–	Sell	-800	Closed	-$158K	–	6869
2024 Q1	$158K	Hold	800	–	–	﹤0.01%	4613
2023 Q4	$159K	Hold	800	–	–	﹤0.01%	4619
2023 Q3	$140K	Hold	800	–	–	﹤0.01%	4577
2023 Q2	$156K	Buy	+800	New	+$148K	﹤0.01%	4736
2019 Q1	–	Sell	-300	Closed	-$1K	–	6010
2018 Q4	$1K	Sell	300 -66,300	-100%	-$5.73M	﹤0.01%	6248
2018 Q3	$533K	Buy	66,600 +21,500	+48%	+$2.07M	﹤0.01%	4393
2018 Q2	$415K	Buy	+45,100	New	+$4.26M	﹤0.01%	4598

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo's ADI Position: Q1 2026 in Review

Wells Fargo reduced its Analog Devices (ADI) stake by 1.9% in Q1 2026, selling an estimated $52.7M and leaving 8,372,264 shares worth $2.66B. The position accounts for 0.5% of the portfolio, ranked #30.

Wells Fargo first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Wells Fargo held 8,372,264 shares of Analog Devices worth $2.66B as of Q1 2026.
Wells Fargo sold 165,677 Analog Devices shares in Q1 2026, an estimated $52.7M.
Analog Devices made up 0.5% of Wells Fargo's portfolio in Q1 2026, its #30 holding.
Wells Fargo first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.