Aristotle Atlantic Partners’s Analog Devices ADI Stock Holding History

Aristotle Atlantic Partners’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	$34.4M	Sell	108,232 -17,253	-14%	-$5.49M	1.61%	18
2025 Q4	$34M	Sell	125,485 -69,662	-36%	-$17.5M	1.56%	17
2025 Q3	$47.9M	Buy	195,147 +31,346	+19%	+$7.54M	1.39%	19
2025 Q2	$39M	Sell	163,801 -5,984	-4%	-$1.25M	1.19%	25
2025 Q1	$34.2M	Buy	169,785 +83,718	+97%	+$18.1M	1.16%	26
2024 Q4	$18.3M	Sell	86,067 -4,908	-5%	-$1.08M	0.57%	45
2024 Q3	$20.9M	Buy	90,975 +30,511	+50%	+$6.87M	0.65%	40
2024 Q2	$13.8M	Buy	+60,464	New	+$12.9M	0.45%	55

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Atlantic Partners's ADI Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $5.49M and leaving 108,232 shares worth $34.4M. The position accounts for 1.61% of the portfolio, ranked #18.

Aristotle Atlantic Partners first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $47.9M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Aristotle Atlantic Partners held 108,232 shares of Analog Devices worth $34.4M as of Q1 2026.
Aristotle Atlantic Partners sold 17,253 Analog Devices shares in Q1 2026, an estimated $5.49M.
Analog Devices made up 1.61% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #18 holding.
Aristotle Atlantic Partners first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
Aristotle Atlantic Partners's Analog Devices position peaked at $47.9M in Q3 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.