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Whalen Wealth Management’s Analog Devices ADI Stock Holding History

Whalen 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 		$714K Sell
2,244
-61
-3% -$19.4K 0.38% 69
2025
Q4 		$625K Sell
2,305
-2,280
-50% -$573K 0.34% 76
2025
Q3 		$1.13M Buy
4,585
+3,542
+340% +$852K 0.66% 37
2025
Q2 		$248K Buy
+1,043
New +$217K 0.16% 177

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

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

Whalen Wealth Management reduced its Analog Devices (ADI) stake by 2.6% in Q1 2026, selling an estimated $19.4K and leaving 2,244 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #69.

Whalen Wealth Management first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Whalen Wealth Management held 2,244 shares of Analog Devices worth $714K as of Q1 2026.
  • Whalen Wealth Management sold 61 Analog Devices shares in Q1 2026, an estimated $19.4K.
  • Analog Devices made up 0.38% of Whalen Wealth Management's portfolio in Q1 2026, its #69 holding.
  • Whalen Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • Whalen Wealth Management's Analog Devices position peaked at $1.13M in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.