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Elefante Mark B’s Analog Devices ADI Stock Holding History

Elefante Mark B’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 		$8.62M Buy
27,108
+2,242
+9% +$713K 4.74% 4
2025
Q4 		$6.74M Buy
24,866
+834
+3% +$210K 4.13% 6
2025
Q3 		$5.9M Buy
24,032
+2,360
+11% +$567K 3.78% 7
2025
Q2 		$5.16M Buy
21,672
+185
+0.9% +$38.5K 3.87% 9
2025
Q1 		$4.33M Buy
21,487
+2,928
+16% +$633K 3.43% 11
2024
Q4 		$3.94M Buy
+18,559
New +$4.1M 3.6% 9
2020
Q2 		$967K Buy
7,881
+796
+11% +$87.4K 3.27% 8
2020
Q1 		$636K Hold
7,085
– – 2.78% 16
2019
Q4 		$842K Sell
7,085
-20
-0.3% -$2.25K 3.06% 9
2019
Q3 		$794K Sell
7,105
-156
-2% -$17.7K 3.12% 11
2019
Q2 		$819K Sell
7,261
-50
-0.7% -$5.42K 3.17% 9
2019
Q1 		$769K Sell
7,311
-929
-11% -$93.2K 3.35% 12
2018
Q4 		$706K Buy
8,240
+240
+3% +$20.8K 3.38% 14
2018
Q3 		$739K Buy
8,000
+350
+5% +$33.6K 2.96% 12
2018
Q2 		$735K Buy
7,650
+230
+3% +$21.7K 3.51% 9
2018
Q1 		$676K Sell
7,420
-60
-0.8% -$5.46K 3.39% 11
2017
Q4 		$666K Buy
7,480
+2,455
+49% +$217K 3.17% 15
2017
Q3 		$432K Buy
5,025
+865
+21% +$69.8K 3.15% 18
2017
Q2 		$324K Buy
4,160
+900
+28% +$71.5K 2.62% 22
2017
Q1 		$268K Buy
+3,260
New +$256K 2.43% 23

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elefante Mark B's ADI Position: Q1 2026 in Review

Elefante Mark B increased its Analog Devices (ADI) stake by 9% in Q1 2026, buying an estimated $713K and bringing the position to 27,108 shares worth $8.62M. The position accounts for 4.74% of the portfolio, ranked #4.

Elefante Mark B first reported a position in ADI in Q1 2017 and has held it in 20 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Elefante Mark B held 27,108 shares of Analog Devices worth $8.62M as of Q1 2026.
  • Elefante Mark B bought 2,242 Analog Devices shares in Q1 2026, an estimated $713K.
  • Analog Devices made up 4.74% of Elefante Mark B's portfolio in Q1 2026, its #4 holding.
  • Elefante Mark B first reported a position in Analog Devices in Q1 2017 and has held it in 20 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.