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 Q2	$10.3M	Sell	25,892 -1,216	-4%	-$481K	4.43%	5
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 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

Elefante Mark B's ADI Position: Q2 2026 in Review

Elefante Mark B reduced its Analog Devices (ADI) stake by 4.5% in Q2 2026, selling an estimated $481K and leaving 25,892 shares worth $10.3M. The position accounts for 4.43% of the portfolio, ranked #5.

Elefante Mark B first reported a position in ADI in Q1 2017 and has held it in 21 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Elefante Mark B held 25,892 shares of Analog Devices worth $10.3M as of Q2 2026.
Elefante Mark B sold 1,216 Analog Devices shares in Q2 2026, an estimated $481K.
Analog Devices made up 4.43% of Elefante Mark B's portfolio in Q2 2026, its #5 holding.
Elefante Mark B first reported a position in Analog Devices in Q1 2017 and has held it in 21 quarters since.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.