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 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 $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

Brevan Howard Capital Management's ADI Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Analog Devices (ADI) stake by 61% in Q1 2026, buying an estimated $3.14M and bringing the position to 26,145 shares worth $8.32M. The position accounts for 0.07% of the portfolio, ranked #151.

Brevan Howard Capital Management first reported a position in ADI in Q4 2023 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Brevan Howard Capital Management held 26,145 shares of Analog Devices worth $8.32M as of Q1 2026.
Brevan Howard Capital Management bought 9,856 Analog Devices shares in Q1 2026, an estimated $3.14M.
Analog Devices made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #151 holding.
Brevan Howard Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 6 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.