WestEnd Advisors’s Analog Devices ADI Stock Holding History

WestEnd 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	$2.54K	Hold	8	–	–	﹤0.01%	139
2025 Q4	$2.17K	Sell	8 -1	-11%	-$251	﹤0.01%	153
2025 Q3	$2.21K	Buy	9 +2	+29%	+$481	﹤0.01%	148
2025 Q2	$1.67K	Hold	7	–	–	﹤0.01%	164
2025 Q1	$1.41K	Buy	7 +5	+250%	+$1.08K	﹤0.01%	181
2024 Q4	$425	Hold	2	–	–	﹤0.01%	190
2024 Q3	$460	Sell	2 -1	-33%	-$225	﹤0.01%	183
2024 Q2	$685	Hold	3	–	–	﹤0.01%	139
2024 Q1	$593	Hold	3	–	–	﹤0.01%	140
2023 Q4	$596	Hold	3	–	–	﹤0.01%	141
2023 Q3	$525	Buy	+3	New	+$553	﹤0.01%	146
2023 Q1	–	Sell	-4	Closed	-$717	–	140
2022 Q4	$656	Hold	4	–	–	﹤0.01%	128
2022 Q3	$1K	Sell	4 -1	-20%	-$158	﹤0.01%	92
2022 Q2	$730	Buy	+5	New	+$787	﹤0.01%	122
2022 Q1	–	Sell	-4	Closed	-$648	–	132
2021 Q4	$703	Buy	+4	New	+$709	﹤0.01%	130
2021 Q3	–	Hold	0	–	–	–	118
2021 Q2	–	Hold	0	–	–	–	186

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WestEnd Advisors's ADI Position: Q1 2026 in Review

WestEnd Advisors held its Analog Devices (ADI) position steady in Q1 2026 at 8 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

WestEnd Advisors first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

WestEnd Advisors held 8 shares of Analog Devices worth $2.54K as of Q1 2026.
WestEnd Advisors left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #139 holding.
WestEnd Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.