Alyeska Investment Group
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Alyeska Investment Group’s Analog Devices ADI Stock Holding History

Alyeska Investment Group’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 		$264M Buy
+830,787
New +$264M 0.75% 16
2025
Q4 		– Sell
-14,113
Closed -$3.47M – 582
2025
Q3 		$3.47M Buy
+14,113
New +$3.39M 0.01% 479
2024
Q4 		– Sell
-787,768
Closed -$181M – 539
2024
Q3 		$181M Buy
787,768
+774,172
+5,694% +$174M 0.93% 18
2024
Q2 		$3.1M Sell
13,596
-171,256
-93% -$36.5M 0.02% 377
2024
Q1 		$36.6M Buy
184,852
+171,874
+1,324% +$33M 0.23% 152
2023
Q4 		$2.58M Sell
12,978
-995,392
-99% -$178M 0.02% 355
2023
Q3 		$177M Buy
1,008,370
+879,417
+682% +$162M 1.2% 8
2023
Q2 		$25.1M Buy
+128,953
New +$23.9M 0.19% 166
2022
Q2 		– Sell
-199,422
Closed -$32.9M – 562
2022
Q1 		$32.9M Buy
+199,422
New +$32.3M 0.36% 93
2021
Q4 		– Sell
-46,800
Closed -$7.84M – 594
2021
Q3 		$7.84M Buy
+46,800
New +$7.85M 0.1% 238
2021
Q2 		– Sell
-279,161
Closed -$43.3M – 693
2021
Q1 		$43.3M Buy
+279,161
New +$42.9M 0.56% 39
2020
Q4 		– Sell
-781,349
Closed -$91.2M – 499
2020
Q3 		$91.2M Buy
+781,349
New +$91.5M 1.39% 5
2020
Q1 		– Sell
-476,850
Closed -$56.7M – 364
2019
Q4 		$56.7M Buy
+476,850
New +$53.7M 0.75% 38
2018
Q3 		– Sell
-1,062,872
Closed -$102M – 402
2018
Q2 		$102M Sell
1,062,872
-846,650
-44% -$79.9M 0.91% 22
2018
Q1 		$174M Buy
1,909,522
+302,097
+19% +$27.5M 1.44% 4
2017
Q4 		$143M Buy
+1,607,425
New +$142M 1.14% 15
2016
Q3 		– Sell
-269,974
Closed -$15.3M – 445
2016
Q2 		$15.3M Buy
+269,974
New +$15.5M 0.14% 216

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's ADI Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Analog Devices (ADI) in Q1 2026: 830,787 shares worth $264M. The stake represents 0.75% of the portfolio and ranks #16 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in ADI as recently as Q3 2025.

Alyeska Investment Group first reported a position in ADI in Q2 2016 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Alyeska Investment Group held 830,787 shares of Analog Devices worth $264M as of Q1 2026.
  • Analog Devices was a new Alyeska Investment Group position in Q1 2026.
  • Analog Devices made up 0.75% of Alyeska Investment Group's portfolio in Q1 2026, its #16 holding.
  • Alyeska Investment Group first reported a position in Analog Devices in Q2 2016 and has held it in 17 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.