Close Asset Management’s Analog Devices ADI Stock Holding History

Close 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	$111M	Buy	347,965 +347,865	+347,865%	+$111M	3%	13
2025 Q4	$27K	Hold	100	–	–	﹤0.01%	200
2025 Q3	$25K	Hold	100	–	–	﹤0.01%	205
2025 Q2	$24K	Hold	100	–	–	﹤0.01%	194
2025 Q1	$20K	Hold	100	–	–	﹤0.01%	190
2024 Q4	$21K	Hold	100	–	–	﹤0.01%	190
2024 Q3	$23K	Hold	100	–	–	﹤0.01%	193
2024 Q2	$23K	Hold	100	–	–	﹤0.01%	192
2024 Q1	$20K	Hold	100	–	–	﹤0.01%	193
2023 Q4	$20K	Hold	100	–	–	﹤0.01%	179
2023 Q3	$18K	Hold	100	–	–	﹤0.01%	177
2023 Q2	$19K	Hold	100	–	–	﹤0.01%	195
2023 Q1	$20K	Hold	100	–	–	﹤0.01%	178
2022 Q4	$16K	Hold	100	–	–	﹤0.01%	157
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	148
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	147
2022 Q1	$18K	Hold	100	–	–	﹤0.01%	171
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	171
2021 Q3	$17K	Buy	100 +50	+100%	+$8.39K	﹤0.01%	173
2021 Q2	$9K	Hold	50	–	–	﹤0.01%	177
2021 Q1	$8K	Buy	+50	New	+$7.69K	﹤0.01%	189

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

Close Asset Management's ADI Position: Q1 2026 in Review

Close Asset Management increased its Analog Devices (ADI) stake by 347,865% in Q1 2026, buying an estimated $111M and bringing the position to 347,965 shares worth $111M. The position accounts for 3% of the portfolio, ranked #13.

Close Asset Management first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Close Asset Management held 347,965 shares of Analog Devices worth $111M as of Q1 2026.
Close Asset Management bought 347,865 Analog Devices shares in Q1 2026, an estimated $111M.
Analog Devices made up 3% of Close Asset Management's portfolio in Q1 2026, its #13 holding.
Close Asset Management first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.