Avalon Global Asset Management’s Analog Devices ADI Stock Holding History

Avalon Global Asset Management’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	$14.4M	Sell	45,300 -5,000	-10%	-$1.59M	1.99%	20
2025 Q4	$13.6M	Buy	50,300 +5,000	+11%	+$1.26M	2.21%	19
2025 Q3	$11.1M	Hold	45,300	–	–	1.27%	22
2025 Q2	$10.8M	Hold	45,300	–	–	1.28%	27
2025 Q1	$9.14M	Hold	45,300	–	–	1.28%	24
2024 Q4	$9.62M	Hold	45,300	–	–	2.31%	18
2024 Q3	$10.4M	Hold	45,300	–	–	1.57%	22
2024 Q2	$10.3M	Buy	45,300 +200	+0.4%	+$42.7K	2.35%	17
2024 Q1	$8.92M	Buy	45,100 +5,000	+12%	+$961K	1.29%	25
2023 Q4	$7.96M	Hold	40,100	–	–	2.8%	14
2023 Q3	$7.02M	Hold	40,100	–	–	2.75%	16
2023 Q2	$7.81M	Buy	40,100 +100	+0.3%	+$18.5K	2.88%	13
2023 Q1	$7.89M	Sell	40,000 -10,000	-20%	-$1.79M	3.89%	10
2022 Q4	$8.2M	Buy	50,000 +10,000	+25%	+$1.56M	5.15%	10
2022 Q3	$5.57M	Buy	+40,000	New	+$6.33M	2.55%	18
2020 Q1	–	Sell	-35,000	Closed	-$4.16M	–	44
2019 Q4	$4.16M	Buy	+35,000	New	+$3.94M	0.9%	24

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

Avalon Global Asset Management's ADI Position: Q1 2026 in Review

Avalon Global Asset Management reduced its Analog Devices (ADI) stake by 9.9% in Q1 2026, selling an estimated $1.59M and leaving 45,300 shares worth $14.4M. The position accounts for 1.99% of the portfolio, ranked #20.

Avalon Global Asset Management first reported a position in ADI in Q4 2019 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Avalon Global Asset Management held 45,300 shares of Analog Devices worth $14.4M as of Q1 2026.
Avalon Global Asset Management sold 5,000 Analog Devices shares in Q1 2026, an estimated $1.59M.
Analog Devices made up 1.99% of Avalon Global Asset Management's portfolio in Q1 2026, its #20 holding.
Avalon Global Asset Management first reported a position in Analog Devices in Q4 2019 and has held it in 16 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.