Edgestream Partners’s Analog Devices ADI Stock Holding History

Edgestream 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	$396K	Buy	+997	New	+$395K	0.01%	829
2026 Q1	–	Sell	-5,048	Closed	-$1.37M	–	862
2025 Q4	$1.37M	Buy	5,048 +3,609	+251%	+$907K	0.04%	624
2025 Q3	$354K	Buy	+1,439	New	+$346K	0.01%	774
2025 Q2	–	Sell	-8,618	Closed	-$1.74M	–	831
2025 Q1	$1.74M	Buy	8,618 +2,095	+32%	+$453K	0.06%	521
2024 Q4	$1.39M	Buy	+6,523	New	+$1.44M	0.06%	486
2024 Q3	–	Sell	-2,706	Closed	-$618K	–	819
2024 Q2	$618K	Buy	+2,706	New	+$577K	0.03%	633
2023 Q4	–	Sell	-1,670	Closed	-$292K	–	803
2023 Q3	$292K	Buy	+1,670	New	+$308K	0.02%	719
2022 Q4	–	Sell	-112,666	Closed	-$15.7M	–	491
2022 Q3	$15.7M	Buy	+112,666	New	+$17.8M	1.21%	7
2020 Q4	–	Sell	-35,448	Closed	-$4.14M	–	352
2020 Q3	$4.14M	Sell	35,448 -1,431	-4%	-$168K	0.27%	126
2020 Q2	$4.52M	Buy	36,879 +21,315	+137%	+$2.34M	0.24%	124
2020 Q1	$1.4M	Sell	15,564 -4,876	-24%	-$533K	0.13%	172
2019 Q4	$2.43M	Buy	+20,440	New	+$2.3M	0.13%	177

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's ADI Position: Q2 2026 in Review

Edgestream Partners opened a new position in Analog Devices (ADI) in Q2 2026: 997 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ADI as recently as Q4 2025.

Edgestream Partners first reported a position in ADI in Q4 2019 and has held it in 12 quarters since. The position peaked at $15.7M in Q3 2022. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Edgestream Partners held 997 shares of Analog Devices worth $396K as of Q2 2026.
Analog Devices was a new Edgestream Partners position in Q2 2026.
Analog Devices made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #829 holding.
Edgestream Partners first reported a position in Analog Devices in Q4 2019 and has held it in 12 quarters since.
Edgestream Partners's Analog Devices position peaked at $15.7M in Q3 2022.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.