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
Q2 		$356M Buy
895,211
+64,424
+8% +$25.5M 0.92% 12
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's ADI Position: Q2 2026 in Review

Alyeska Investment Group increased its Analog Devices (ADI) stake by 7.8% in Q2 2026, buying an estimated $25.5M and bringing the position to 895,211 shares worth $356M. The position accounts for 0.92% of the portfolio, ranked #12.

Alyeska Investment Group first reported a position in ADI in Q2 2016 and has held it in 18 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Alyeska Investment Group held 895,211 shares of Analog Devices worth $356M as of Q2 2026.
  • Alyeska Investment Group bought 64,424 Analog Devices shares in Q2 2026, an estimated $25.5M.
  • Analog Devices made up 0.92% of Alyeska Investment Group's portfolio in Q2 2026, its #12 holding.
  • Alyeska Investment Group first reported a position in Analog Devices in Q2 2016 and has held it in 18 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.