AlphaGrep UK Ltd’s Analog Devices ADI Stock Holding History

AlphaGrep UK Ltd’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	$612K	Buy	1,923 +1,006	+110%	+$320K	0.18%	153
2025 Q4	$249K	Buy	+917	New	+$230K	0.08%	532

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AlphaGrep UK Ltd's ADI Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Analog Devices (ADI) stake by 110% in Q1 2026, buying an estimated $320K and bringing the position to 1,923 shares worth $612K. The position accounts for 0.18% of the portfolio, ranked #153.

AlphaGrep UK Ltd first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

AlphaGrep UK Ltd held 1,923 shares of Analog Devices worth $612K as of Q1 2026.
AlphaGrep UK Ltd bought 1,006 Analog Devices shares in Q1 2026, an estimated $320K.
Analog Devices made up 0.18% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #153 holding.
AlphaGrep UK Ltd first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.