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D1 Capital Partners’s Analog Devices ADI Stock Holding History

D1 Capital 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 		$40.5M Sell
102,040
-190,404
-65% -$75.4M 0.12% 50
2026
Q1 		$93M Buy
+292,444
New +$93.1M 0.83% 37
2024
Q2 		– Sell
-299,000
Closed -$59.1M – 36
2024
Q1 		$59.1M Buy
+299,000
New +$57.5M 0.9% 29
2020
Q4 		– Sell
-287,806
Closed -$33.6M – 53
2020
Q3 		$33.6M Buy
+287,806
New +$33.7M 0.2% 46

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

D1 Capital Partners's ADI Position: Q2 2026 in Review

D1 Capital Partners reduced its Analog Devices (ADI) stake by 65% in Q2 2026, selling an estimated $75.4M and leaving 102,040 shares worth $40.5M. The position accounts for 0.12% of the portfolio, ranked #50.

D1 Capital Partners first reported a position in ADI in Q3 2020 and has held it in 4 quarters since. The position peaked at $93M in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • D1 Capital Partners held 102,040 shares of Analog Devices worth $40.5M as of Q2 2026.
  • D1 Capital Partners sold 190,404 Analog Devices shares in Q2 2026, an estimated $75.4M.
  • Analog Devices made up 0.12% of D1 Capital Partners's portfolio in Q2 2026, its #50 holding.
  • D1 Capital Partners first reported a position in Analog Devices in Q3 2020 and has held it in 4 quarters since.
  • D1 Capital Partners's Analog Devices position peaked at $93M in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.