Altshuler Shaham’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$68.4M Sell
214,990
-190,890
-47% -$60.7M 1.23% 29
2025
Q4
$110M Sell
405,880
-4
-0% -$1K 1.67% 21
2025
Q3
$99.7M Buy
405,884
+405,843
+989,861% +$97.6M 1.65% 26
2025
Q2
$9.76K Buy
41
+16
+64% +$3.33K ﹤0.01% 214
2025
Q1
$5.04K Buy
+25
New +$5.4K ﹤0.01% 209

Other funds holding ADI

Altshuler Shaham's ADI Position: Q1 2026 in Review

Altshuler Shaham reduced its Analog Devices (ADI) stake by 47% in Q1 2026, selling an estimated $60.7M and leaving 214,990 shares worth $68.4M. The position accounts for 1.23% of the portfolio, ranked #29.

Altshuler Shaham first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. The position peaked at $110M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Altshuler Shaham held 214,990 shares of Analog Devices worth $68.4M as of Q1 2026.
  • Altshuler Shaham sold 190,890 Analog Devices shares in Q1 2026, an estimated $60.7M.
  • Analog Devices made up 1.23% of Altshuler Shaham's portfolio in Q1 2026, its #29 holding.
  • Altshuler Shaham first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • Altshuler Shaham's Analog Devices position peaked at $110M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.