EdenTree Asset Management’s Analog Devices ADI Stock Holding History

EdenTree 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	$10.8M	Sell	34,000 -5,450	-14%	-$1.73M	3.26%	6
2025 Q4	$10.7M	Sell	39,450 -17,700	-31%	-$4.45M	3.28%	7
2025 Q3	$14M	Buy	57,150 +2,500	+5%	+$601K	3.38%	9
2025 Q2	$13M	Buy	54,650 +6,325	+13%	+$1.32M	3.6%	5
2025 Q1	$9.74M	Buy	48,325 +15,260	+46%	+$3.3M	3.27%	6
2024 Q4	$7.02M	Sell	33,065 -14,451	-30%	-$3.19M	2.04%	23
2024 Q3	$10.9M	Sell	47,516 -4,060	-8%	-$915K	3.17%	6
2024 Q2	$11.8M	Buy	51,576 +1,500	+3%	+$320K	3.73%	5
2024 Q1	$9.9M	Sell	50,076 -1,371	-3%	-$264K	3.14%	7
2023 Q4	$10.2M	Buy	51,447 +1,747	+4%	+$312K	3.16%	8
2023 Q3	$8.7M	Buy	49,700 +18,650	+60%	+$3.44M	3.41%	10
2023 Q2	$6.05M	Buy	+31,050	New	+$5.75M	2.08%	20

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

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

EdenTree Asset Management reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $1.73M and leaving 34,000 shares worth $10.8M. The position accounts for 3.26% of the portfolio, ranked #6.

EdenTree Asset Management first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. The position peaked at $14M in Q3 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

EdenTree Asset Management held 34,000 shares of Analog Devices worth $10.8M as of Q1 2026.
EdenTree Asset Management sold 5,450 Analog Devices shares in Q1 2026, an estimated $1.73M.
Analog Devices made up 3.26% of EdenTree Asset Management's portfolio in Q1 2026, its #6 holding.
EdenTree Asset Management first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Analog Devices position peaked at $14M in Q3 2025.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.