A
ADI icon

AlphaQuest’s Analog Devices ADI Stock Holding History

AlphaQuest’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
-1,932
Closed -$524K – 33
2025
Q4 		$524K Buy
1,932
+869
+82% +$218K 0.03% 791
2025
Q3 		$261K Buy
+1,063
New +$256K 0.02% 1245
2025
Q2 		– Sell
-1,076
Closed -$217K – 1998
2025
Q1 		$217K Buy
1,076
+685
+175% +$148K 0.02% 943
2024
Q4 		$83.1K Sell
391
-521
-57% -$115K 0.01% 1154
2024
Q3 		$210K Buy
+912
New +$205K 0.02% 1055
2024
Q2 		– Sell
-1
Closed -$198 – 1556
2024
Q1 		$198 Hold
1
– – ﹤0.01% 1583
2023
Q4 		$199 Buy
+1
New +$179 ﹤0.01% 1040

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

AlphaQuest's ADI Position: Q1 2026 in Review

AlphaQuest sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,932 shares — an estimated $524K sold.

AlphaQuest first reported a position in ADI in Q4 2023 and held it in 7 quarters. The position peaked at $524K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • AlphaQuest reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,932 Analog Devices shares in Q1 2026, an estimated $524K.
  • AlphaQuest first reported a position in Analog Devices in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Analog Devices position peaked at $524K in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.