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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
2021
Q4 		– Sell
-50,000
Closed -$8.37M – 30
2021
Q3 		$8.37M Buy
+50,000
New +$8.39M 1.35% 31
2020
Q3 		– Sell
-40,000
Closed -$4.91M – 43
2020
Q2 		$4.91M Buy
+40,000
New +$4.39M 1.59% 26

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

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. 2,108 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.
  • 2,108 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.