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 Q2	$18M	Hold	45,300	–	–	1.96%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Global Asset Management's ADI Position: Q2 2026 in Review

Avalon Global Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 45,300 shares worth $18M. The position accounts for 1.96% of the portfolio, ranked #21.

Avalon Global Asset Management first reported a position in ADI in Q4 2019 and has held it in 17 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Avalon Global Asset Management held 45,300 shares of Analog Devices worth $18M as of Q2 2026.
Avalon Global Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 1.96% of Avalon Global Asset Management's portfolio in Q2 2026, its #21 holding.
Avalon Global Asset Management first reported a position in Analog Devices in Q4 2019 and has held it in 17 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Avalon Global Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.