Brevan Howard Capital Management’s Analog Devices ADI Stock Holding History

Brevan Howard Capital 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	$2.67M	Sell	6,717 -19,428	-74%	-$7.69M	0.02%	600
2026 Q1	$8.32M	Buy	26,145 +9,856	+61%	+$3.14M	0.07%	151
2025 Q4	$4.42M	Sell	16,289 -17,120	-51%	-$4.3M	0.05%	267
2025 Q3	$8.21M	Buy	33,409 +27,349	+451%	+$6.58M	0.04%	140
2025 Q2	$1.44M	Buy	6,060 +2,862	+89%	+$596K	0.01%	888
2025 Q1	$645K	Buy	+3,198	New	+$691K	0.01%	653
2024 Q1	–	Sell	-1,498	Closed	-$297K	–	972
2023 Q4	$297K	Buy	+1,498	New	+$268K	﹤0.01%	715

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's ADI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Analog Devices (ADI) stake by 74% in Q2 2026, selling an estimated $7.69M and leaving 6,717 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #600.

Brevan Howard Capital Management first reported a position in ADI in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.32M in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Brevan Howard Capital Management held 6,717 shares of Analog Devices worth $2.67M as of Q2 2026.
Brevan Howard Capital Management sold 19,428 Analog Devices shares in Q2 2026, an estimated $7.69M.
Analog Devices made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #600 holding.
Brevan Howard Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Analog Devices position peaked at $8.32M in Q1 2026.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.