SEC 13F Intelligence

Nicholson Wealth Management Group, LLC / ADI

Nicholson Wealth Management Group, LLC’s Analog Devices Inc Position

Does Nicholson Wealth Management Group, LLC own Analog Devices Inc (ADI)? Yes — 7.2K shares worth $2M (+1.34% of its 13F portfolio) as of Q1 2026, down from 7.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
7.2K
% of Portfolio
+1.34%
Quarters Held
7
currently held

Position History ADI

Reported value by quarter
Q3 ’24: $866,820Q3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.2K$2M+1.34%
Q4 20257.8K$2M+1.25%
Q3 20258.1K$2M+1.17%
Q2 20257.7K$2M+1.12%
Q1 20257.4K$1M+0.98%
Q4 20247.4K$2M+1.05%
Q3 20243.8K$866,820+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholson Wealth Management Group, LLC’s full portfolio or all institutional holders of ADI.