Element Capital Management’s Analog Devices ADI Stock Holding History

Element Capital 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
2025 Q4	–	Sell	-2,043	Closed	-$502K	–	57
2025 Q3	$502K	Buy	+2,043	New	+$491K	0.71%	29
2022 Q3	–	Sell	-10,625	Closed	-$1.55M	–	136
2022 Q2	$1.55M	Buy	10,625 +3,542	+50%	+$558K	0.78%	36
2022 Q1	$1.17M	Buy	+7,083	New	+$1.15M	0.58%	43
2019 Q1	–	Sell	-419,831	Closed	-$36M	–	807
2018 Q4	$36M	Buy	+419,831	New	+$36.3M	1.02%	13

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Capital Management's ADI Position: Q4 2025 in Review

Element Capital Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 2,043 shares — an estimated $502K sold.

Element Capital Management first reported a position in ADI in Q4 2018 and held it in 4 quarters. The position peaked at $36M in Q4 2018. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Element Capital Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 2,043 Analog Devices shares in Q4 2025, an estimated $502K.
Element Capital Management first reported a position in Analog Devices in Q4 2018 and held it in 4 quarters.
Element Capital Management's Analog Devices position peaked at $36M in Q4 2018.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.