Win Advisors’s Analog Devices ADI Stock Holding History

Win 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	–	Sell	-3,288	Closed	-$892K	–	79
2025 Q4	$892K	Buy	+3,288	New	+$826K	0.38%	52
2024 Q3	–	Sell	-2,278	Closed	-$520K	–	56
2024 Q2	$520K	Buy	+2,278	New	+$486K	0.23%	42

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

Win Advisors's ADI Position: Q1 2026 in Review

Win Advisors sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 3,288 shares — an estimated $892K sold.

Win Advisors first reported a position in ADI in Q2 2024 and held it in 2 quarters. The position peaked at $892K in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Win Advisors reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 3,288 Analog Devices shares in Q1 2026, an estimated $892K.
Win Advisors first reported a position in Analog Devices in Q2 2024 and held it in 2 quarters.
Win Advisors's Analog Devices position peaked at $892K in Q4 2025.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.