ZAM
ADI icon

Zevin Asset Management’s Analog Devices ADI Stock Holding History

Zevin Asset 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 		$17.1M Sell
53,711
-12,872
-19% -$4.1M 2.36% 14
2025
Q4 		$18.1M Buy
66,583
+1,909
+3% +$480K 2.42% 14
2025
Q3 		$15.9M Sell
64,674
-2,777
-4% -$668K 2.31% 15
2025
Q2 		$16.1M Sell
67,451
-32,622
-33% -$6.79M 2.31% 16
2025
Q1 		$20.2M Sell
100,073
-1,607
-2% -$347K 3.2% 9
2024
Q4 		$21.6M Buy
101,680
+8,692
+9% +$1.92M 3.18% 10
2024
Q3 		$21.4M Sell
92,988
-256
-0.3% -$57.7K 3.31% 10
2024
Q2 		$21.3M Sell
93,244
-2,221
-2% -$474K 3.45% 9
2024
Q1 		$18.9M Buy
95,465
+1,327
+1% +$255K 3.14% 10
2023
Q4 		$18.7M Buy
94,138
+503
+0.5% +$89.8K 3.36% 9
2023
Q3 		$16.4M Buy
93,635
+937
+1% +$173K 3.3% 9
2023
Q2 		$18.1M Sell
92,698
-1,520
-2% -$281K 3.62% 6
2023
Q1 		$18.6M Sell
94,218
-19,053
-17% -$3.42M 3.79% 6
2022
Q4 		$18.6M Buy
113,271
+456
+0.4% +$71.2K 4.04% 3
2022
Q3 		$15.7M Buy
112,815
+63
+0.1% +$9.96K 3.71% 6
2022
Q2 		$16.5M Sell
112,752
-1,126
-1% -$177K 3.72% 7
2022
Q1 		$18.8M Buy
113,878
+1,309
+1% +$212K 3.6% 10
2021
Q4 		$19.8M Buy
112,569
+585
+0.5% +$104K 3.56% 10
2021
Q3 		$18.8M Buy
111,984
+3,148
+3% +$528K 3.57% 10
2021
Q2 		$18.7M Buy
108,836
+1,302
+1% +$209K 3.73% 9
2021
Q1 		$16.7M Buy
107,534
+3,040
+3% +$467K 3.69% 8
2020
Q4 		$15.4M Buy
104,494
+750
+0.7% +$99.5K 3.62% 9
2020
Q3 		$12.1M Buy
103,744
+2,263
+2% +$265K 3.3% 12
2020
Q2 		$12.4M Sell
101,481
-984
-1% -$108K 3.78% 7
2020
Q1 		$9.19M Buy
102,465
+6,343
+7% +$693K 3.42% 11
2019
Q4 		$11.4M Buy
96,122
+1,559
+2% +$176K 3.5% 9
2019
Q3 		$10.6M Buy
94,563
+1,450
+2% +$164K 3.4% 10
2019
Q2 		$10.5M Sell
93,113
-1,950
-2% -$211K 3.38% 7
2019
Q1 		$10M Sell
95,063
-2,995
-3% -$300K 3.27% 10
2018
Q4 		$8.42M Sell
98,058
-3,725
-4% -$322K 3.05% 9
2018
Q3 		$9.41M Buy
101,783
+3,279
+3% +$315K 2.75% 10
2018
Q2 		$9.45M Sell
98,504
-5,596
-5% -$528K 2.82% 8
2018
Q1 		$9.49M Sell
104,100
-17,958
-15% -$1.64M 2.46% 12
2017
Q4 		$10.9M Buy
122,058
+3,692
+3% +$327K 2.47% 10
2017
Q3 		$10.2M Buy
118,366
+2,308
+2% +$186K 2.4% 10
2017
Q2 		$9.03M Sell
116,058
-2,860
-2% -$227K 2.28% 12
2017
Q1 		$9.74M Sell
118,918
-3,090
-3% -$243K 2.47% 12
2016
Q4 		$8.86M Buy
122,008
+3,925
+3% +$267K 2.31% 10
2016
Q3 		$7.61M Sell
118,083
-10,445
-8% -$648K 2.45% 15
2016
Q2 		$7.28M Buy
128,528
+3,510
+3% +$201K 2.02% 17
2016
Q1 		$7.4M Buy
125,018
+89,168
+249% +$4.76M 2.1% 16
2015
Q4 		$1.98M Buy
35,850
+1,355
+4% +$79.7K 0.52% 50
2015
Q3 		$1.95M Hold
34,495
– – 0.57% 51
2015
Q2 		$2.21M Sell
34,495
-5,680
-14% -$368K 0.59% 55
2015
Q1 		$2.53M Sell
40,175
-24,181
-38% -$1.37M 0.7% 46
2014
Q4 		$3.57M Buy
64,356
+785
+1% +$40.1K 1% 37
2014
Q3 		$3.15M Buy
63,571
+3,810
+6% +$195K 0.92% 39
2014
Q2 		$3.23M Buy
59,761
+7,505
+14% +$397K 0.95% 38
2014
Q1 		$2.78M Sell
52,256
-24,545
-32% -$1.24M 0.88% 40
2013
Q4 		$3.91M Buy
76,801
+216
+0.3% +$10.5K 1.11% 31
2013
Q3 		$3.6M Buy
76,585
+898
+1% +$43K 1.1% 31
2013
Q2 		$3.41M Buy
+75,687
New +$3.41M 1.18% 28

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

Zevin Asset Management's ADI Position: Q1 2026 in Review

Zevin Asset Management reduced its Analog Devices (ADI) stake by 19% in Q1 2026, selling an estimated $4.1M and leaving 53,711 shares worth $17.1M. The position accounts for 2.36% of the portfolio, ranked #14.

Zevin Asset Management first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q4 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Zevin Asset Management held 53,711 shares of Analog Devices worth $17.1M as of Q1 2026.
  • Zevin Asset Management sold 12,872 Analog Devices shares in Q1 2026, an estimated $4.1M.
  • Analog Devices made up 2.36% of Zevin Asset Management's portfolio in Q1 2026, its #14 holding.
  • Zevin Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • Zevin Asset Management's Analog Devices position peaked at $21.6M in Q4 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.