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Convergence Investment Partners’s Analog Devices ADI Stock Holding History

Convergence Investment Partners’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 		$12.7M Buy
+31,878
New +$12.6M 1.2% 12
2026
Q1 		– Sell
-4,499
Closed -$1.22M – 239
2025
Q4 		$1.22M Sell
4,499
-7,220
-62% -$1.81M 0.24% 149
2025
Q3 		$2.88M Sell
11,719
-3,031
-21% -$729K 0.65% 38
2025
Q2 		$3.51M Buy
+14,750
New +$3.07M 0.89% 26
2018
Q2 		– Sell
-749
Closed -$68K – 310
2018
Q1 		$68K Buy
+749
New +$68.2K 0.01% 395

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's ADI Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Analog Devices (ADI) in Q2 2026: 31,878 shares worth $12.7M. The stake represents 1.2% of the portfolio and ranks #12 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in ADI as recently as Q4 2025.

Convergence Investment Partners first reported a position in ADI in Q1 2018 and has held it in 5 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Convergence Investment Partners held 31,878 shares of Analog Devices worth $12.7M as of Q2 2026.
  • Analog Devices was a new Convergence Investment Partners position in Q2 2026.
  • Analog Devices made up 1.2% of Convergence Investment Partners's portfolio in Q2 2026, its #12 holding.
  • Convergence Investment Partners first reported a position in Analog Devices in Q1 2018 and has held it in 5 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.