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Western Wealth Management’s Analog Devices ADI Stock Holding History

Western Wealth Management’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 		$868K Buy
2,729
+1,023
+60% +$325K 0.03% 489
2025
Q4 		$463K Buy
1,706
+9
+0.5% +$2.26K 0.02% 537
2025
Q3 		$417K Buy
1,697
+23
+1% +$5.53K 0.02% 487
2025
Q2 		$398K Sell
1,674
-38
-2% -$7.91K 0.02% 479
2025
Q1 		$345K Sell
1,712
-90
-5% -$19.4K 0.02% 491
2024
Q4 		$383K Buy
1,802
+164
+10% +$36.3K 0.02% 447
2024
Q3 		$377K Sell
1,638
-30
-2% -$6.76K 0.02% 529
2024
Q2 		$381K Sell
1,668
-179
-10% -$38.2K 0.03% 431
2024
Q1 		$365K Buy
1,847
+14
+0.8% +$2.69K 0.03% 445
2023
Q4 		$364K Sell
1,833
-213
-10% -$38K 0.03% 500
2023
Q3 		$358K Buy
2,046
+52
+3% +$9.59K 0.03% 461
2023
Q2 		$389K Buy
1,994
+98
+5% +$18.1K 0.03% 442
2023
Q1 		$374K Buy
1,896
+437
+30% +$78.3K 0.03% 443
2022
Q4 		$239K Sell
1,459
-1,427
-49% -$223K 0.02% 526
2022
Q3 		$402K Buy
2,886
+1,217
+73% +$192K 0.02% 556
2022
Q2 		$242K Sell
1,669
-81
-5% -$12.8K 0.01% 677
2022
Q1 		$289K Buy
+1,750
New +$284K 0.01% 686

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

Western Wealth Management's ADI Position: Q1 2026 in Review

Western Wealth Management increased its Analog Devices (ADI) stake by 60% in Q1 2026, buying an estimated $325K and bringing the position to 2,729 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #489.

Western Wealth Management first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Western Wealth Management held 2,729 shares of Analog Devices worth $868K as of Q1 2026.
  • Western Wealth Management bought 1,023 Analog Devices shares in Q1 2026, an estimated $325K.
  • Analog Devices made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #489 holding.
  • Western Wealth Management first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.