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Winnow Wealth’s Analog Devices ADI Stock Holding History

Winnow Wealth’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
-21
Closed -$5.71K – 131
2025
Q4 		$5.71K Buy
21
+4
+24% +$1K ﹤0.01% 261
2025
Q3 		$4.18K Buy
+17
New +$4.09K ﹤0.01% 286
2025
Q2 		– Sell
-16
Closed -$3.2K – 177
2025
Q1 		$3.2K Buy
16
+5
+45% +$1.08K ﹤0.01% 269
2024
Q4 		$2.25K Buy
+11
New +$2.43K ﹤0.01% 261

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winnow Wealth's ADI Position: Q1 2026 in Review

Winnow Wealth sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 21 shares — an estimated $5.71K sold.

Winnow Wealth first reported a position in ADI in Q4 2024 and held it in 4 quarters. The position peaked at $5.71K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Winnow Wealth reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Winnow Wealth sold 21 Analog Devices shares in Q1 2026, an estimated $5.71K.
  • Winnow Wealth first reported a position in Analog Devices in Q4 2024 and held it in 4 quarters.
  • Winnow Wealth's Analog Devices position peaked at $5.71K in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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