1248 Management’s Analog Devices ADI Stock Holding History

1248 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 Q2	$683K	Hold	1,719	–	–	0.27%	53
2026 Q1	$547K	Buy	+1,719	New	+$547K	0.25%	61

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1248 Management's ADI Position: Q2 2026 in Review

1248 Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,719 shares worth $683K. The position accounts for 0.27% of the portfolio, ranked #53.

1248 Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

1248 Management held 1,719 shares of Analog Devices worth $683K as of Q2 2026.
1248 Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.27% of 1248 Management's portfolio in Q2 2026, its #53 holding.
1248 Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.